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Berner Kantonalbank AG (CH:BEKN)
:BEKN
Switzerland Market
BEKN
Berner Kantonalbank AG
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Berner Kantonalbank AG (BEKN) Financial Statements

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Berner Kantonalbank AG Financial Overview

Berner Kantonalbank AG's market cap is currently CHF3.79B. The company's EPS TTM is CHF10.698; its P/E ratio is 16.33; and it has a dividend yield of 3.39%. Berner Kantonalbank AG is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 681.43MCHF 748.40MCHF 532.28MCHF 531.30MCHF 497.22M
Gross ProfitCHF 566.76MCHF 561.96MCHF 735.03MCHF 471.53MCHF 463.51M
Operating IncomeCHF 217.75MCHF 231.64MCHF 197.18MCHF 189.52MCHF 190.33M
EBITDACHF 261.81MCHF 0.00CHF 0.00CHF 253.79MCHF 236.89M
Net IncomeCHF 175.35MCHF 180.67MCHF 174.88MCHF 159.62MCHF 154.94M
Balance Sheet
Cash & Short-Term InvestmentsCHF 0.00CHF 6.73BCHF 7.80BCHF 8.60BCHF 8.81B
Total AssetsCHF 42.98BCHF 40.50BCHF 40.05BCHF 39.76BCHF 38.99B
Total DebtCHF 9.95BCHF 9.99BCHF 7.85BCHF 7.74BCHF 7.22B
Net DebtCHF 9.95BCHF 601.32MCHF 56.90MCHF -699.02MCHF -1.38B
Total LiabilitiesCHF 39.89BCHF 37.50BCHF 37.17BCHF 36.99BCHF 36.29B
Stockholders' EquityCHF 3.08BCHF 3.00BCHF 2.89BCHF 2.77BCHF 2.71B
Cash Flow
Free Cash FlowCHF 400.72MCHF 389.19MCHF 1.70BCHF 1.12BCHF -637.67M
Operating Cash FlowCHF 437.89MCHF 420.57MCHF 1.76BCHF 1.18BCHF -596.39M
Investing Cash FlowCHF -1.83BCHF -79.71MCHF -98.66MCHF -1.75BCHF -1.24B
Financing Cash FlowCHF 2.32BCHF 268.45MCHF 47.06MCHF 738.04MCHF 2.57B
Currency in CHF

Berner Kantonalbank AG Earnings and Revenue History

Income Statement >

Berner Kantonalbank AG Debt to Assets

Balance Sheet >

Berner Kantonalbank AG Cash Flow

Cash Flow >

Berner Kantonalbank AG Forecast EPS vs Actual EPS

Earnings >