Truxton Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Interest Income on Loans	46.61	44.53	41.72	37.8	25.13	18.33
Interest Income on Investments	25.82	23.35	14.53	11.02	7.48	4.96
Total Interest Income	72.42	67.88	56.25	48.83	32.6	23.28
Interest Paid on Deposits	33.02	31.68	27.85	20.88	6.79	2.25
Interest Paid on Borrowings	2.2	2.17	2.21	3.42	0.97	1.09
Total Interest Expense	35.22	33.85	30.06	24.3	7.76	3.34
Net Interest Income	37.2	34.03	26.19	24.53	24.84	19.95
Net Interest Income Growth (YoY)	36.32%	29.95%	6.75%	-1.26%	24.55%	9.19%
Trust Income	22.66	21.99	20.6	17.66	16.38	15.1
Gain (Loss) on Sale of Investments	-0.41	-0.41	-0.34	-0.38	-0.64	-
Other Non-Interest Income	1.96	2.49	1.49	0.73	0.46	0.49
Total Non-Interest Income	24.57	24.41	22.12	18.47	16.61	15.92
Non-Interest Income Growth (YoY)	5.32%	10.36%	19.73%	11.20%	4.34%	30.51%
Revenues Before Loan Losses	61.77	58.44	48.3	43	41.46	35.87
Provision for Loan Losses	1.32	1.87	0.22	0.3	0.98	0.29
Revenue	60.45	56.57	48.09	42.71	40.47	35.58
Revenue Growth (YoY)	20.88%	17.64%	12.60%	5.52%	13.76%	21.11%
Salaries and Employee Benefits	20.02	19.19	14.86	13.49	13.21	12.28
Federal Deposit Insurance	1.21	0.97	0.42	0.46	0.25	0.21
Selling, General & Administrative	6.82	6.63	6.64	5.48	4.96	4.24
Other Non-Interest Expense	3.36	3.06	3.19	1.63	1.55	1.43
Total Non-Interest Expense	31.39	29.85	25.12	21.05	19.97	18.17
EBT Excluding Unusual Items	29.05	26.72	22.97	21.65	20.51	17.41
Pretax Income	29.05	26.72	22.97	21.65	20.51	17.41
Income Tax Expense	5.82	5.23	4.56	4.12	3.78	2.87
Net Income	23.23	21.48	18.41	17.54	16.73	14.54
Preferred Dividends & Other Adjustments	0.57	0.57	0.52	0.47	0.45	0.35
Net Income to Common	22.66	20.92	17.89	17.07	16.28	14.19
Net Income Growth	21.44%	16.69%	4.99%	4.84%	15.03%	30.42%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change (YoY)	-0.26%	-0.67%	-0.34%	0.11%	0.23%	1.23%
EPS (Basic)	8.08	7.46	6.35	6.04	5.78	5.05
EPS (Diluted)	8.08	7.46	6.34	6.02	5.75	5.02
EPS Growth	22.21%	17.67%	5.32%	4.70%	14.54%	28.72%
Dividend Per Share	1.500	2.000	1.720	1.520	1.360	1.200
Dividend Growth	-16.20%	16.28%	13.16%	11.77%	13.33%	7.14%
Effective Tax Rate	20.04%	19.59%	19.84%	19.01%	18.43%	16.48%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.