Truxton Corporation (TRUX)

Truxton Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.73	55.67	33.01	7.68	6.5	99.49
Investment Securities	491.82	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	491.82	507.73	263.62	266.43	268.53	306.38
Gross Loans	803.71	815.04	670.88	658.7	619.83	495.48
Allowance for Loan Losses	-7.39	-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	796.32	806.14	663.55	651.54	613.19	490.02
Property, Plant & Equipment	2.66	6.8	7.58	0.41	0.44	1
Accrued Interest Receivable	5.97	5.96	4.57	4.39	3.51	2.35
Restricted Cash	0.4	1.43	0.97	1.55	-	-
Long-Term Deferred Tax Assets	3.92	3.63	5.26	6.01	7.16	0.06
Other Long-Term Assets	47.6	25.65	23.89	16.29	15.56	15.52
Total Assets	1,366	1,416	1,004	955.27	917.28	917.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	988.01	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	136.14	142.27	126.02	123.92	153.87	215.7
Total Deposits	1,124	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	16	-	14.43	68.13	14.73	14.63
Federal Home Loan Bank Debt, Long-Term	86	42	8.25	4.5	4.5	4.5
Long-Term Leases	-	3.62	4.6	-	0.24	0.68
Other Long-Term Liabilities	15.74	8.87	11.38	10.32	8.71	5.14
Total Liabilities	1,242	1,299	905.08	867.59	843.9	833.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	29.72	29.61	28.95	31.46	31.11	31.79
Retained Earnings	101.16	92.57	79.73	69.22	59.49	49.63
Comprehensive Income & Other	-6.63	-5.82	-10.25	-13.28	-17.51	2.35
Shareholders' Equity	124.54	116.65	98.71	87.68	73.38	84.05
Total Liabilities & Equity	1,366	1,416	1,004	955.27	917.28	917.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102	50.35	27.28	75.29	27.44	20.59
Net Cash (Debt)	-84.27	7.73	11.02	-61.11	-9.68	82.78
Net Cash Growth	-	-29.90%	-	-	-	39.43%
Net Cash Per Share	-30.03	2.75	3.90	-21.56	-3.42	29.31
Filing Date Shares Outstanding	2.89	2.88	2.87	2.89	2.89	2.88
Total Common Shares Outstanding	2.89	2.88	2.87	2.89	2.89	2.88
Book Value Per Share	43.11	40.55	34.42	30.31	25.41	29.19
Tangible Book Value	124.54	116.65	98.71	87.68	73.38	84.05
Tangible Book Value Per Share	43.11	40.55	34.42	30.31	25.41	29.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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