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	Jun '26 Jun 30, 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	48.07	44.53	41.72	37.8	25.13	18.33
Interest Income on Investments	26.09	23.35	14.53	11.02	7.48	4.96
Total Interest Income	74.16	67.88	56.25	48.83	32.6	23.28
Interest Paid on Deposits	33.23	31.68	27.85	20.88	6.79	2.25
Interest Paid on Borrowings	2.13	2.17	2.21	3.42	0.97	1.09
Total Interest Expense	35.36	33.85	30.06	24.3	7.76	3.34
Net Interest Income	38.8	34.03	26.19	24.53	24.84	19.95
Net Interest Income Growth	33.43%	29.95%	6.75%	-1.26%	24.55%	9.19%
Trust Income	23.67	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	1.35	2.49	1.49	0.73	0.46	0.49
Total Non-Interest Income	24.97	24.41	22.12	18.47	16.61	15.92
Non-Interest Income Growth	4.22%	10.36%	19.73%	11.20%	4.34%	30.51%
Revenues Before Loan Losses	63.77	58.44	48.3	43	41.46	35.87
Provision for Loan Losses	1.13	1.87	0.22	0.3	0.98	0.29
Revenue	62.64	56.57	48.09	42.71	40.47	35.58
Revenue Growth	19.83%	17.64%	12.60%	5.52%	13.76%	21.11%
Salaries and Employee Benefits	19.91	19.19	14.86	13.49	13.21	12.28
Federal Deposit Insurance	1.53	0.97	0.42	0.46	0.25	0.21
Selling, General & Administrative	6.96	6.63	6.64	5.48	4.96	4.24
Other Non-Interest Expense	3.38	3.06	3.19	1.63	1.55	1.43
Total Non-Interest Expense	31.78	29.85	25.12	21.05	19.97	18.17
EBT Excluding Unusual Items	30.87	26.72	22.97	21.65	20.51	17.41
Pretax Income	30.87	26.72	22.97	21.65	20.51	17.41
Income Tax Expense	6.08	5.23	4.56	4.12	3.78	2.87
Net Income	24.79	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	24.22	20.92	17.89	17.07	16.28	14.19
Net Income Growth	24.72%	16.90%	4.84%	4.85%	14.71%	30.32%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change	-0.10%	-0.67%	-0.34%	0.11%	0.23%	1.23%
EPS (Basic)	8.63	7.46	6.35	6.04	5.78	5.05
EPS (Diluted)	8.63	7.46	6.34	6.02	5.75	5.02
EPS Growth	24.82%	17.67%	5.32%	4.70%	14.54%	28.72%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	2.760	2.000	1.720	1.520	1.360	1.200
Dividend Growth	48.39%	16.28%	13.16%	11.77%	13.33%	7.14%
Effective Tax Rate	19.70%	19.59%	19.84%	19.01%	18.43%	16.48%