Truxton Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	21.48	18.41	17.54	16.73	14.54
Depreciation & Amortization	0.59	0.45	0.25	0.29	0.34
Gain (Loss) on Sale of Investments	0.53	0.67	1.29	2.66	1.96
Provision for Credit Losses	1.25	0.22	0.3	0.98	0.29
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	0.02	0.04
Accrued Interest Receivable	-1.39	-0.18	-0.88	-1.17	0.31
Change in Other Net Operating Assets	-2.65	-1.59	0.78	3.78	0.31
Other Operating Activities	-0.75	-0.65	-0.39	-0.28	-0.31
Operating Cash Flow	20.56	18.78	20.21	24.37	18.4
Operating Cash Flow Growth	9.46%	-7.05%	-17.07%	32.46%	41.80%
Capital Expenditures	-0.14	-3.45	-0.13	-0.08	-0.05
Investment in Securities	-238.79	5.05	5.87	10.57	-101.14
Net Decrease (Increase) in Loans Originated / Sold - Investing	-144.3	-12.16	-38.89	-124.15	-75.18
Other Investing Activities	-1.56	-6	1.37	0.02	-0.03
Investing Cash Flow	-384.8	-16.56	-31.78	-113.65	-176.4
Short-Term Debt Issued	452.96	26.24	165.77	61.93	-
Long-Term Debt Issued	-	20	110	-	-
Total Debt Issued	452.96	46.24	275.77	61.93	-
Short-Term Debt Repaid	-415.21	-22.49	-170.7	-57	-
Long-Term Debt Repaid	-14.5	-73.8	-56.7	-	-13.17
Total Debt Repaid	-429.71	-96.29	-227.4	-57	-13.17
Net Debt Issued (Repaid)	23.25	-50.05	48.37	4.93	-13.17
Issuance of Common Stock	0.09	0.21	0.13	0.14	0.27
Repurchase of Common Stock	-0.92	-4.18	-1.1	-2.2	-0.81
Common Dividends Paid	-8.64	-7.9	-7.33	-6.86	-6.35
Net Increase (Decrease) in Deposit Accounts	373.58	84.44	-25.77	0.28	183.45
Financing Cash Flow	387.36	22.52	14.3	-3.71	163.39
Net Cash Flow	23.12	24.75	2.73	-92.99	5.39
Free Cash Flow	20.42	15.33	20.08	24.28	18.35
Free Cash Flow Growth	33.17%	-23.65%	-17.30%	32.35%	46.41%
Free Cash Flow Margin	36.09%	31.89%	47.02%	60.00%	51.57%
Free Cash Flow Per Share	7.28	5.43	7.09	8.58	6.50
Cash Interest Paid	33.2	29.76	24.12	7.58	3.38
Cash Income Tax Paid	5.4	5	4.34	3.88	3.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.