Truxton Balance Sheet

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
Cash & Equivalents	28.61	55.67	33.01	7.68	6.5	99.49
Investment Securities	493.32	252.28	144.55	137.89	139.23	183.7
Trading Asset Securities	-	2.41	5.05	6.02	7.44	1.1
Mortgage-Backed Securities	-	253.04	114.02	122.53	121.86	121.58
Total Investments	493.32	507.73	263.62	266.43	268.53	306.38
Gross Loans	807.77	815.04	670.88	658.7	619.83	495.48
Allowance for Loan Losses	-7.37	-7.42	-6.43	-6.3	-5.76	-4.78
Other Adjustments to Gross Loans	-	-1.48	-0.9	-0.86	-0.88	-0.68
Net Loans	800.4	806.14	663.55	651.54	613.19	490.02
Property, Plant & Equipment	2.79	6.8	7.58	0.41	0.44	1
Accrued Interest Receivable	5.8	5.96	4.57	4.39	3.51	2.35
Restricted Cash	0.77	1.43	0.97	1.55	-	-
Long-Term Deferred Tax Assets	4.07	3.63	5.26	6.01	7.16	0.06
Other Long-Term Assets	35.4	25.65	23.89	16.29	15.56	15.52
Total Assets	1,371	1,416	1,004	955.27	917.28	917.26
Interest Bearing Deposits	1,042	815.48	570.71	546.29	559.16	576.12
Institutional Deposits	-	282.26	169.7	111.78	94.72	15.66
Non-Interest Bearing Deposits	142.06	142.27	126.02	123.92	153.87	215.7
Total Deposits	1,184	1,240	866.42	781.98	807.75	807.48
Short-Term Borrowings	-	0.13	-	2.44	7.98	0.78
Current Portion of Long-Term Debt	-	4	-	-	-	-
Current Portion of Leases	-	0.6	-	0.22	-	-
Long-Term Debt	-	-	14.43	68.13	14.73	14.63
Federal Home Loan Bank Debt, Long-Term	56	42	8.25	4.5	4.5	4.5
Long-Term Leases	-	3.62	4.6	-	0.24	0.68
Other Long-Term Liabilities	11.65	8.87	11.38	10.32	8.71	5.14
Total Liabilities	1,252	1,299	905.08	867.59	843.9	833.21
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	29.4	29.61	28.95	31.46	31.11	31.79
Retained Earnings	96.83	92.57	79.73	69.22	59.49	49.63
Comprehensive Income & Other	-7.08	-5.82	-10.25	-13.28	-17.51	2.35
Shareholders' Equity	119.44	116.65	98.71	87.68	73.38	84.05
Total Liabilities & Equity	1,371	1,416	1,004	955.27	917.28	917.26
Total Debt	56	50.35	27.28	75.29	27.44	20.59
Net Cash (Debt)	-27.39	7.73	11.02	-61.11	-9.68	82.78
Net Cash Growth	-	-29.90%	-	-	-	39.43%
Net Cash Per Share	-9.76	2.75	3.90	-21.56	-3.42	29.31
Filing Date Shares Outstanding	2.88	2.88	2.87	2.89	2.89	2.88
Total Common Shares Outstanding	2.88	2.88	2.87	2.89	2.89	2.88
Book Value Per Share	41.46	40.55	34.42	30.31	25.41	29.19
Tangible Book Value	119.44	116.65	98.71	87.68	73.38	84.05
Tangible Book Value Per Share	41.46	40.55	34.42	30.31	25.41	29.19

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