Thurgauer Kantonalbank (SWX:TKBP)
182.00
-1.00 (-0.55%)
Mar 9, 2026, 5:31 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest Income on Loans | 403.5 | 529.86 | 524.3 | 303.35 | 274.82 | Upgrade
|
| Interest Income on Investments | 11.28 | 10.02 | 8.35 | 5.75 | 4.52 | Upgrade
|
| Total Interest Income | 414.78 | 539.88 | 532.65 | 309.1 | 279.34 | Upgrade
|
| Interest Paid on Deposits | 107.14 | 239.26 | 236.08 | 45.82 | 11.44 | Upgrade
|
| Net Interest Income | 307.64 | 300.61 | 296.57 | 263.28 | 267.9 | Upgrade
|
| Net Interest Income Growth (YoY) | 2.34% | 1.36% | 12.64% | -1.72% | 1.17% | Upgrade
|
| Income From Trading Activities | 45.32 | 44.97 | 61.42 | 40.98 | 29.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.99 | -10.68 | -12.47 | 0.02 | -11.3 | Upgrade
|
| Gain (Loss) on Sale of Equity Investments | - | - | - | - | 1.96 | Upgrade
|
| Other Non-Interest Income | 90.82 | 84.14 | 78.54 | 74.1 | 69.18 | Upgrade
|
| Total Non-Interest Income | 127.89 | 120.41 | 129.37 | 117.18 | 91.52 | Upgrade
|
| Non-Interest Income Growth (YoY) | 6.22% | -6.93% | 10.40% | 28.04% | -0.93% | Upgrade
|
| Revenues Before Loan Losses | 435.53 | 421.02 | 425.94 | 380.46 | 359.42 | Upgrade
|
| Provision for Loan Losses | 6.43 | 11.4 | 11.51 | 7.85 | 7.45 | Upgrade
|
| Revenue | 429.1 | 409.62 | 414.43 | 372.61 | 351.97 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | -1.16% | 11.22% | 5.87% | 3.01% | Upgrade
|
| Salaries and Employee Benefits | 129.45 | 125.97 | 120.38 | 112.82 | 110.29 | Upgrade
|
| Occupancy Expenses | - | - | - | 13.44 | - | Upgrade
|
| Selling, General & Administrative | 68.23 | 66.48 | 65.73 | 58.93 | 58.52 | Upgrade
|
| Other Non-Interest Expense | 58.44 | 45.41 | 55.21 | 28.31 | 27.41 | Upgrade
|
| Total Non-Interest Expense | 256.12 | 237.86 | 241.32 | 213.5 | 196.22 | Upgrade
|
| EBT Excluding Unusual Items | 172.98 | 171.76 | 173.1 | 159.11 | 155.75 | Upgrade
|
| Other Unusual Items | 4.16 | 0.03 | -0.02 | 0.73 | 0.11 | Upgrade
|
| Pretax Income | 177.14 | 171.79 | 173.09 | 159.84 | 155.74 | Upgrade
|
| Income Tax Expense | 14.88 | 13.77 | 14.14 | 12 | 10.19 | Upgrade
|
| Net Income | 162.26 | 158.02 | 158.95 | 147.85 | 145.55 | Upgrade
|
| Net Income to Common | 162.26 | 158.02 | 158.95 | 147.85 | 145.55 | Upgrade
|
| Net Income Growth | 2.68% | -0.58% | 7.51% | 1.58% | 4.65% | Upgrade
|
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Diluted Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 8.11 | 7.90 | 7.95 | 7.39 | 7.28 | Upgrade
|
| EPS (Diluted) | 8.11 | 7.90 | 7.95 | 7.39 | 7.28 | Upgrade
|
| EPS Growth | 2.68% | -0.58% | 7.51% | 1.58% | 4.65% | Upgrade
|
| Dividend Per Share | 3.600 | 3.400 | 3.300 | 3.100 | 3.100 | Upgrade
|
| Dividend Growth | 5.88% | 3.03% | 6.45% | - | 3.33% | Upgrade
|
| Effective Tax Rate | 8.40% | 8.02% | 8.17% | 7.51% | 6.54% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.