Truxton Corporation (TRUX)

Truxton Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	42.93	41.72	37.8	25.13	18.33	17.2
Interest Income on Investments	20.42	14.53	11.02	7.48	4.96	3.67
Total Interest Income	63.35	56.25	48.83	32.6	23.28	20.87
Interest Paid on Deposits	29.83	27.85	20.88	6.79	2.25	1.94
Interest Paid on Borrowings	2.14	2.21	3.42	0.97	1.09	0.66
Total Interest Expense	31.97	30.06	24.3	7.76	3.34	2.6
Net Interest Income	31.38	26.19	24.53	24.84	19.95	18.27
Net Interest Income Growth (YoY)	19.29%	6.75%	-1.26%	24.55%	9.19%	18.53%
Trust Income	21.42	20.6	17.66	16.38	15.1	11.47
Gain (Loss) on Sale of Investments	-0.12	-0.34	-0.38	-0.64	-	-
Other Non-Interest Income	2.75	1.49	0.73	0.46	0.49	0.47
Total Non-Interest Income	24.24	22.12	18.47	16.61	15.92	12.2
Non-Interest Income Growth (YoY)	19.81%	19.73%	11.20%	4.34%	30.51%	4.54%
Revenues Before Loan Losses	55.62	48.3	43	41.46	35.87	30.47
Provision for Loan Losses	0.92	0.22	0.3	0.98	0.29	1.09
Revenue	54.7	48.09	42.71	40.47	35.58	29.37
Revenue Growth (YoY)	18.27%	12.60%	5.52%	13.76%	21.11%	8.69%
Salaries and Employee Benefits	19.25	15.2	13.49	13.21	12.28	10.45
Federal Deposit Insurance	0.57	0.42	0.46	0.25	0.21	0.15
Selling, General & Administrative	6.25	6.64	5.48	4.96	4.24	3.91
Other Non-Interest Expense	2.31	2.86	1.63	1.55	1.43	1.41
Total Non-Interest Expense	28.38	25.12	21.05	19.97	18.17	15.92
EBT Excluding Unusual Items	26.32	22.97	21.65	20.51	17.41	13.46
Pretax Income	26.32	22.97	21.65	20.51	17.41	13.46
Income Tax Expense	5.33	4.56	4.12	3.78	2.87	2.31
Net Income	20.99	18.41	17.54	16.73	14.54	11.15
Preferred Dividends & Other Adjustments	0.52	0.52	0.47	0.45	0.35	0.26
Net Income to Common	20.48	17.89	17.07	16.28	14.19	10.89
Net Income Growth	18.97%	4.99%	4.84%	15.03%	30.42%	14.44%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change (YoY)	-2.05%	-0.34%	0.11%	0.23%	1.23%	1.55%
EPS (Basic)	7.38	6.35	6.04	5.78	5.05	3.94
EPS (Diluted)	7.37	6.34	6.02	5.75	5.02	3.90
EPS Growth	21.82%	5.32%	4.70%	14.54%	28.72%	12.72%
Dividend Per Share	1.930	1.720	1.520	1.360	1.200	1.120
Dividend Growth	-	13.16%	11.77%	13.33%	7.14%	12.00%
Effective Tax Rate	20.25%	19.84%	19.01%	18.43%	16.48%	17.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.