TSKB FINANCIAL STATEMENTS

Türkiye Sinai Kalkinma Bankasi A.S. — balance sheet, income statement and cash flow trends

TSKBTürkiye Sinai Kalkinma Bankasi A.S.

🇹🇷 Turkey · IS · Financial Services · Banks - Regional

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue20.3 B ₺+30.8%

Gross Profit20.3 B ₺+30.8%

Operating Income12.3 B ₺-1.4%

EBITDA12.3 B ₺-1.4%

Net Income11.1 B ₺-1.3%

Peer Comparison· Banks - Regional

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TSKB	—	—	—	54.9%
HIFS	—	—	—	22.1%
CARE	—	—	—	33.8%
SPFI	—	—	—	20.3%
WASH	—	—	—	13.9%
NWG	—	—	—	20.1%
Industry median	—	67.2%	20.4%	20.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity46.4 B ₺100%

Key Figures

YoY change

Total Assets346.4 B ₺+33.3%

Total Liabilities300 B ₺+33.5%

Total Equity46.4 B ₺+31.9%

Cash & ST Investments5.8 B ₺+81.1%

Total Debt0 ₺—

Net Debt——

Peer Comparison· Banks - Regional

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TSKB	—	0.0%	-0.47	13.4%
HIFS	70.28	292.9%	20.74	10.6%
CARE	0.14	—	—	10.5%
SPFI	0.22	12.0%	-9.62	10.9%
WASH	—	116.6%	8.42	8.5%
NWG	0.25	17.0%	-14.68	5.2%
Industry median	0.31	38.0%	-0.58	11.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TSKB	—	0.0%	-0.47	13.4%
SKBNK	—	0.0%	-13.41	5.9%
ICBCT	—	0.0%	-20.34	4.0%
ISBTR	—	0.0%	-28.33	8.5%
KLNMA	—	0.0%	-0.00	17.7%
ISATR	—	0.0%	-28.34	8.5%
Industry median	0.31	38.0%	-0.58	11.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow11.1 B ₺-1.3%

Capital Expenditures3.4 B ₺—

Free Cash Flow14.6 B ₺+30.3%

Dividends Paid——

Peer Comparison· Banks - Regional

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TSKB	54.9%	71.9%	17.0%	100.0%
HIFS	16.5%	16.3%	0.1%	74.4%
CARE	105.5%	102.9%	2.5%	311.9%
SPFI	22.6%	20.7%	2.0%	111.3%
WASH	20.4%	14.1%	0.8%	146.4%
NWG	—	—	0.0%	—
Industry median	23.6%	22.1%	1.5%	111.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TSKB	54.9%	71.9%	17.0%	100.0%
SKBNK	14.2%	31.2%	17.0%	100.0%
ICBCT	24.7%	29.9%	5.1%	100.0%
ISBTR	28.1%	-3.3%	31.4%	100.0%
KLNMA	58.1%	57.8%	0.3%	100.0%
ISATR	28.1%	-3.3%	31.4%	100.0%
Industry median	23.6%	22.1%	1.5%	111.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.