Thurgauer Kantonalbank Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	384.13	403.5	529.86	524.3	303.35	274.82
Interest Income on Investments	11.6	11.28	10.02	8.35	5.75	4.52
Total Interest Income	395.73	414.78	539.88	532.65	309.1	279.34
Interest Paid on Deposits	84.51	107.14	239.26	236.08	45.82	11.44
Net Interest Income	311.22	307.64	300.61	296.57	263.28	267.9
Net Interest Income Growth	1.29%	2.34%	1.36%	12.64%	-1.72%	1.17%
Income From Trading Activities	46.55	45.32	44.97	61.42	40.98	29.7
Gain (Loss) on Sale of Investments	-9.69	-9.99	-10.68	-12.47	0.02	-11.3
Gain (Loss) on Sale of Equity Investments	-	-	-	-	-	1.96
Other Non-Interest Income	96.14	90.82	84.14	78.54	74.1	69.18
Total Non-Interest Income	134.39	127.89	120.41	129.37	117.18	91.52
Non-Interest Income Growth	10.02%	6.22%	-6.93%	10.40%	28.04%	-0.93%
Revenues Before Loan Losses	445.61	435.53	421.02	425.94	380.46	359.42
Provision for Loan Losses	2.34	6.43	11.4	11.51	7.85	7.45
Revenue	443.27	429.1	409.62	414.43	372.61	351.97
Revenue Growth	5.89%	4.75%	-1.16%	11.22%	5.87%	3.01%
Salaries and Employee Benefits	131.72	129.45	125.97	120.38	112.82	110.29
Occupancy Expenses	-	-	-	-	13.44	-
Selling, General & Administrative	70.04	68.23	66.48	65.73	58.93	58.52
Other Non-Interest Expense	67.1	58.44	45.41	55.21	28.31	27.41
Total Non-Interest Expense	268.86	256.12	237.86	241.32	213.5	196.22
EBT Excluding Unusual Items	174.41	172.98	171.76	173.1	159.11	155.75
Other Unusual Items	4.01	4.16	0.03	-0.02	0.73	0.11
Pretax Income	178.43	177.14	171.79	173.09	159.84	155.74
Income Tax Expense	15.46	14.88	13.77	14.14	12	10.19
Net Income	162.97	162.26	158.02	158.95	147.85	145.55
Net Income to Common	162.97	162.26	158.02	158.95	147.85	145.55
Net Income Growth	3.52%	2.68%	-0.58%	7.51%	1.58%	4.65%
Basic Shares Outstanding	20	20	20	20	20	20
Diluted Shares Outstanding	20	20	20	20	20	20
Shares Change	-	-	-	-	-	-
EPS (Basic)	8.15	8.11	7.90	7.95	7.39	7.28
EPS (Diluted)	8.15	8.11	7.90	7.95	7.39	7.28
EPS Growth	3.52%	2.68%	-0.58%	7.51%	1.58%	4.65%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.600	3.600	3.400	3.300	3.100	3.100
Dividend Growth	5.88%	5.88%	3.03%	6.45%	0%	3.33%
Effective Tax Rate	8.66%	8.40%	8.02%	8.17%	7.51%	6.54%