St. Galler Kantonalbank revenue and financials
CHF 704.00Change from previous close: −0.14%Absolute change: −CHF 1.00
In the fiscal year ended December 2025, St. Galler Kantonalbank reported revenue of CHF 596.23M (+6.28% year over year). Net income was CHF 226.98M, a net margin of 38.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.28%
- 2025 vs 2024
- Net income growth
- +5.53%
- 2025 vs 2024
- Net margin
- 38.1%
- 2024: 38.3%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,597 | 2,404 | -894 | 1,771 | — |
| Capital expenditure | -6.5 | -11.3 | -13.3 | -10.3 | — |
| Investing cash flow | -5.8 | -10.4 | -15.5 | -10.1 | — |
| Financing cash flow | -323 | -440 | -50.8 | -186 | — |
| Share repurchases | -10.3 | -9.7 | -11.3 | -8.7 | — |
| Debt issued | 47.9 | 46.5 | 2.9 | 0.0 | — |
| Debt repaid | 0.0 | -22.7 | -118 | -105 | — |
| Net change in cash | 1,268 | 1,954 | -960 | 1,575 | — |
| Free cash flow | 1,591 | 2,393 | -907 | 1,760 | — |