Zuger Kantonalbank (SWX:ZUGER)
Switzerland · Delayed Price · Currency is CHF 10,400
-100 (-0.95%)
Aug 4, 2026, 1:39 PM CET
Zuger 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 |
Net Interest Income | 208.51 | 212.52 | 212.67 | 211.19 | 157.7 | 151.08 |
Net Interest Income Growth | -1.89% | -0.07% | 0.70% | 33.92% | 4.38% | 1.43% |
Non-Interest Income | 112.17 | 118.78 | 111.14 | 102.38 | 93.77 | 84.89 |
Non-Interest Income Growth | -12.83% | 6.87% | 8.56% | 9.18% | 10.46% | 15.86% |
Revenues Before Loan Losses | 320.68 | 331.3 | 323.81 | 313.56 | 251.47 | 235.97 |
Provision for Credit Losses | 1.84 | 2.78 | 8.7 | 8.97 | 2.57 | 0.28 |
| 318.84 | 328.52 | 315.11 | 304.59 | 248.89 | 235.69 | |
Revenue Growth | -5.79% | 4.26% | 3.45% | 22.38% | 5.60% | 6.09% |
Compensation Expenses | 95.11 | 93.72 | 91.62 | 84.61 | 70.78 | 70.01 |
Selling, General & Admin | 49.32 | 48.45 | 46.15 | 44.47 | 39.26 | 35.78 |
Other Non-Interest Expenses | 33.64 | 34.69 | 35.21 | 34.71 | 26.27 | 40.26 |
Total Non-Interest Expense | 178.07 | 176.87 | 172.97 | 163.78 | 136.3 | 146.05 |
Pretax Income | 151.53 | 151.65 | 142.14 | 140.81 | 112.59 | 111.14 |
Provision for Income Taxes | 20.93 | 20.92 | 20.22 | 20.12 | 15.43 | 13.79 |
Net Income | 131.54 | 131.11 | 122.37 | 124.82 | 97.18 | 75.87 |
Net Income to Common | 131.54 | 131.11 | 122.37 | 124.82 | 97.18 | 75.87 |
Net Income Growth | 0.33% | 7.14% | -1.96% | 28.44% | 28.09% | 1.45% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | -0.06% | -0.00% | -0.00% | 0.00% | -0.03% | -0.17% |
EPS (Basic) | 457.50 | 456.00 | 425.00 | 434.00 | 338.00 | 264.00 |
EPS (Diluted) | 457.50 | 456.00 | 425.00 | 434.00 | 338.00 | 264.00 |
EPS Growth | 0.33% | 7.29% | -2.07% | 28.40% | 28.03% | 1.93% |
Free Cash Flow | - | 121.36 | 112.51 | 125.41 | 75.4 | 65.99 |
Free Cash Flow Growth | - | 7.87% | -10.29% | 66.33% | 14.27% | 11.06% |
Free Cash Flow Per Share | - | 421.85 | 391.04 | 435.88 | 262.07 | 229.29 |
Dividends Per Share | - | 230.000 | 220.000 | 220.000 | 220.000 | 220.000 |
Dividend Growth | - | 4.54% | 0% | 0% | 0% | 0% |
Profit Margin | 41.26% | 39.91% | 38.83% | 40.98% | 39.05% | 32.19% |
FCF Margin | - | 36.94% | 35.70% | 41.17% | 30.29% | 28.00% |
Effective Tax Rate | 13.81% | 13.80% | 14.22% | 14.29% | 13.71% | 12.41% |