Truxton Corporation (TRUX)
OTCMKTS · Delayed Price · Currency is USD
101.20
0.00 (0.00%)
Jul 28, 2026, 11:14 AM EST
Truxton Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 23.12 | 24.75 | 2.73 | -92.99 | 5.39 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |