Thurgauer Kantonalbank Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Interest Income	301.21	289.22	285.06	255.43	260.45
Net Interest Income Growth	4.15%	1.46%	11.60%	-1.93%	4.47%
Non-Interest Income	137.89	131.13	141.83	117.18	105.66
Non-Interest Income Growth	5.15%	-7.54%	21.04%	10.90%	14.38%
Revenues Before Loan Losses	439.09	420.35	426.89	372.61	366.11
Revenue	439.09	420.35	426.89	372.61	366.11
Revenue Growth	4.46%	-1.53%	14.57%	1.77%	7.15%
Compensation Expenses	129.45	125.97	120.38	112.82	110.29
Selling, General & Admin	68.23	66.48	65.73	58.93	58.52
Other Non-Interest Expenses	64.27	56.1	67.69	41.02	41.57
Total Non-Interest Expense	261.95	248.56	253.8	212.77	210.38
Pretax Income	177.14	171.79	173.09	159.84	155.74
Provision for Income Taxes	14.88	13.77	14.14	12	10.19
Net Income	162.26	158.02	158.95	147.85	145.55
Net Income to Common	162.26	158.02	158.95	147.85	145.55
Net Income Growth	2.68%	-0.58%	7.51%	1.58%	4.65%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change	-	-	-	-	-
EPS (Basic)	8.11	7.90	7.95	7.39	7.28
EPS (Diluted)	8.11	7.90	7.95	7.39	7.28
EPS Growth	2.66%	-0.63%	7.58%	1.51%	4.75%
Free Cash Flow	155.65	172.87	171.09	228.26	244.08
Free Cash Flow Growth	-9.96%	1.04%	-25.04%	-6.48%	1.98%
Free Cash Flow Per Share	38.91	43.22	42.77	57.06	61.02
Dividends Per Share	3.600	3.400	3.300	3.100	3.100
Dividend Growth	5.88%	3.03%	6.45%	0%	3.33%
Profit Margin	36.95%	37.59%	37.23%	39.68%	39.76%
FCF Margin	35.45%	41.12%	40.08%	61.26%	66.67%
Effective Tax Rate	8.40%	8.02%	8.17%	7.50%	6.54%