Truxton Corporation (TRUX)
OTCMKTS
· Delayed Price · Currency is USD
84.75
-1.24 (-1.44%)
Mar 9, 2026, 10:11 AM EST
Truxton Income 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest Income on Loans | 44.53 | 41.72 | 37.8 | 25.13 | 18.33 | Upgrade
|
| Interest Income on Investments | 23.35 | 14.53 | 11.02 | 7.48 | 4.96 | Upgrade
|
| Total Interest Income | 67.88 | 56.25 | 48.83 | 32.6 | 23.28 | Upgrade
|
| Interest Paid on Deposits | 31.68 | 27.85 | 20.88 | 6.79 | 2.25 | Upgrade
|
| Interest Paid on Borrowings | 2.17 | 2.21 | 3.42 | 0.97 | 1.09 | Upgrade
|
| Total Interest Expense | 33.85 | 30.06 | 24.3 | 7.76 | 3.34 | Upgrade
|
| Net Interest Income | 34.03 | 26.19 | 24.53 | 24.84 | 19.95 | Upgrade
|
| Net Interest Income Growth (YoY) | 29.95% | 6.75% | -1.26% | 24.55% | 9.19% | Upgrade
|
| Trust Income | 21.99 | 20.6 | 17.66 | 16.38 | 15.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.41 | -0.34 | -0.38 | -0.64 | - | Upgrade
|
| Other Non-Interest Income | 2.49 | 1.49 | 0.73 | 0.46 | 0.49 | Upgrade
|
| Total Non-Interest Income | 24.41 | 22.12 | 18.47 | 16.61 | 15.92 | Upgrade
|
| Non-Interest Income Growth (YoY) | 10.36% | 19.73% | 11.20% | 4.34% | 30.51% | Upgrade
|
| Revenues Before Loan Losses | 58.44 | 48.3 | 43 | 41.46 | 35.87 | Upgrade
|
| Provision for Loan Losses | 1.87 | 0.22 | 0.3 | 0.98 | 0.29 | Upgrade
|
| Revenue | 56.57 | 48.09 | 42.71 | 40.47 | 35.58 | Upgrade
|
| Revenue Growth (YoY) | 17.64% | 12.60% | 5.52% | 13.76% | 21.11% | Upgrade
|
| Salaries and Employee Benefits | 19.19 | 14.86 | 13.49 | 13.21 | 12.28 | Upgrade
|
| Federal Deposit Insurance | 0.97 | 0.42 | 0.46 | 0.25 | 0.21 | Upgrade
|
| Selling, General & Administrative | 6.63 | 6.64 | 5.48 | 4.96 | 4.24 | Upgrade
|
| Other Non-Interest Expense | 3.06 | 3.19 | 1.63 | 1.55 | 1.43 | Upgrade
|
| Total Non-Interest Expense | 29.85 | 25.12 | 21.05 | 19.97 | 18.17 | Upgrade
|
| EBT Excluding Unusual Items | 26.72 | 22.97 | 21.65 | 20.51 | 17.41 | Upgrade
|
| Pretax Income | 26.72 | 22.97 | 21.65 | 20.51 | 17.41 | Upgrade
|
| Income Tax Expense | 5.23 | 4.56 | 4.12 | 3.78 | 2.87 | Upgrade
|
| Net Income | 21.48 | 18.41 | 17.54 | 16.73 | 14.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.57 | 0.52 | 0.47 | 0.45 | 0.35 | Upgrade
|
| Net Income to Common | 20.92 | 17.89 | 17.07 | 16.28 | 14.19 | Upgrade
|
| Net Income Growth | 16.69% | 4.99% | 4.84% | 15.03% | 30.42% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.67% | -0.34% | 0.11% | 0.23% | 1.23% | Upgrade
|
| EPS (Basic) | 7.46 | 6.35 | 6.04 | 5.78 | 5.05 | Upgrade
|
| EPS (Diluted) | 7.46 | 6.34 | 6.02 | 5.75 | 5.02 | Upgrade
|
| EPS Growth | 17.67% | 5.32% | 4.70% | 14.54% | 28.72% | Upgrade
|
| Dividend Per Share | 2.000 | 1.720 | 1.520 | 1.360 | 1.200 | Upgrade
|
| Dividend Growth | 16.28% | 13.16% | 11.77% | 13.33% | 7.14% | Upgrade
|
| Effective Tax Rate | 19.59% | 19.84% | 19.01% | 18.43% | 16.48% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.