Walliser Kantonalbank (SWX:WKBN)

Walliser Kantonalbank Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	297.53	340.02	331.37	195.26	179.4	182.89
Interest Income on Investments	14.16	19.1	10.26	2.74	1.49	1.12
Total Interest Income	311.68	359.12	341.63	198.01	180.89	184.01
Interest Paid on Deposits	103.33	136.46	107.92	15.29	12.73	19.12
Net Interest Income	208.35	222.66	233.71	182.72	168.15	164.9
Net Interest Income Growth (YoY)	-13.39%	-4.73%	27.91%	8.66%	1.98%	1.34%
Income From Trading Activities	20.04	16.93	17.85	24.87	24.57	24.78
Gain (Loss) on Sale of Investments	1.84	0.71	1.28	1.03	2.45	2.98
Other Non-Interest Income	52.74	51.51	50.07	47.11	47.38	44.4
Total Non-Interest Income	74.61	69.14	69.21	73.01	74.39	72.16
Non-Interest Income Growth (YoY)	23.32%	-0.10%	-5.20%	-1.86%	3.08%	11.54%
Revenues Before Loan Losses	282.96	291.8	302.92	255.73	242.54	237.06
Provision for Loan Losses	-6.83	-2.98	6.17	-0.82	-4.59	-4.11
Revenue	289.79	294.78	296.75	256.54	247.13	241.16
Revenue Growth (YoY)	-3.52%	-0.66%	15.67%	3.81%	2.47%	5.59%
Salaries and Employee Benefits	83.04	82.71	82.91	79.86	76.58	76.17
Occupancy Expenses	12.42	12.42	11.71	10.75	12	11.31
Selling, General & Administrative	45.55	45.55	44.51	5.14	5.74	5.87
Other Non-Interest Expense	45.39	45.02	48.99	72.91	69.09	47.37
Total Non-Interest Expense	186.39	185.69	188.12	168.66	163.4	140.73
EBT Excluding Unusual Items	103.4	109.09	108.63	87.88	83.73	100.44
Other Unusual Items	-	0.01	0.63	0.25	-0.07	-28.41
Pretax Income	103.4	109.1	109.26	88.13	83.65	72.02
Income Tax Expense	18.02	18.63	18.89	15.24	15.16	4.67
Net Income	85.38	90.47	90.36	72.89	68.5	67.35
Preferred Dividends & Other Adjustments	-45	-45	-48	-36.5	-33.5	-15.7
Net Income to Common	130.38	135.47	138.36	109.39	102	83.05
Net Income Growth	-5.87%	0.12%	23.98%	6.41%	1.70%	0.09%
Basic Shares Outstanding	-	16	16	16	16	16
Diluted Shares Outstanding	-	16	16	16	16	16
Shares Change (YoY)	-	-0.02%	-0.16%	-0.02%	-0.08%	-0.03%
EPS (Basic)	-	8.64	8.82	6.96	6.49	5.28
EPS (Diluted)	-	8.64	8.82	6.96	6.49	5.28
EPS Growth	-	-2.07%	26.69%	7.26%	22.91%	-18.78%
Dividend Per Share	-	4.000	3.850	3.550	3.450	3.350
Dividend Growth	-	3.90%	8.45%	2.90%	2.99%	-
Effective Tax Rate	17.43%	17.08%	17.29%	17.29%	18.12%	6.49%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.