Walliser 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	243.58	257.31	340.02	331.37	195.26	179.4
Interest Income on Investments	14.07	12.21	19.1	10.26	2.74	1.49
Total Interest Income	257.65	269.52	359.12	341.63	198.01	180.89
Interest Paid on Deposits	61.97	74.22	136.46	107.92	15.29	12.73
Net Interest Income	195.68	195.3	222.66	233.71	182.72	168.15
Net Interest Income Growth	0.20%	-12.29%	-4.73%	27.91%	8.66%	1.98%
Income From Trading Activities	20.32	20.09	16.93	17.85	24.87	24.57
Gain (Loss) on Sale of Investments	-9.41	-10.54	0.71	1.28	1.03	2.45
Other Non-Interest Income	61.21	57.45	51.51	50.07	47.11	47.38
Total Non-Interest Income	72.11	66.99	69.14	69.21	73.01	74.39
Non-Interest Income Growth	7.64%	-3.10%	-0.10%	-5.20%	-1.86%	3.08%
Revenues Before Loan Losses	267.79	262.29	291.8	302.92	255.73	242.54
Provision for Loan Losses	-8.59	-9.2	-2.98	6.17	-0.82	-4.59
Revenue	276.39	271.48	294.78	296.75	256.54	247.13
Revenue Growth	1.81%	-7.90%	-0.66%	15.67%	3.81%	2.47%
Salaries and Employee Benefits	84.64	84.27	82.71	82.91	79.86	76.58
Occupancy Expenses	-	-	12.42	11.71	10.75	12
Selling, General & Administrative	-	-	45.55	44.51	5.14	5.74
Other Non-Interest Expense	84.63	83.13	45.02	48.99	72.91	69.09
Total Non-Interest Expense	169.27	167.4	185.69	188.12	168.66	163.4
EBT Excluding Unusual Items	107.12	104.09	109.09	108.63	87.88	83.73
Other Unusual Items	-0.96	-0.96	0.01	0.63	0.25	-0.07
Pretax Income	106.16	103.13	109.1	109.26	88.13	83.65
Income Tax Expense	17.63	17.26	18.63	18.89	15.24	15.16
Net Income	88.53	85.87	90.47	90.36	72.89	68.5
Preferred Dividends & Other Adjustments	-	-	-45	-48	-36.5	-33.5
Net Income to Common	88.53	85.87	135.47	138.36	109.39	102
Net Income Growth	3.09%	-36.61%	-2.09%	26.49%	7.25%	22.81%
Basic Shares Outstanding	-	-	16	16	16	16
Diluted Shares Outstanding	-	-	16	16	16	16
Shares Change	-	-	-0.02%	-0.16%	-0.02%	-0.08%
EPS (Basic)	-	-	8.64	8.82	6.96	6.49
EPS (Diluted)	-	-	8.64	8.82	6.96	6.49
EPS Growth	-	-	-2.07%	26.69%	7.26%	22.91%

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	-	4.000	4.000	3.850	3.550	3.450
Dividend Growth	-	0%	3.90%	8.45%	2.90%	2.99%
Effective Tax Rate	16.61%	16.73%	17.08%	17.29%	17.29%	18.12%