Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
66.45
-1.20 (-1.77%)
Apr 29, 2026, 1:20 PM EDT - Market open
Triumph Financial Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 581.94 | 248.47 | 330.12 | 286.64 | 408.18 | 383.18 | Upgrade
|
| Investment Securities | 270.11 | 320 | 341.79 | 289.36 | 251.23 | 163.79 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.16 | Upgrade
|
| Mortgage-Backed Securities | 84.74 | 88.5 | 84.19 | 55.84 | 50.63 | 37.45 | Upgrade
|
| Total Investments | 354.85 | 408.5 | 425.97 | 345.2 | 301.86 | 207.41 | Upgrade
|
| Gross Loans | 5,202 | 5,003 | 4,553 | 4,174 | 4,137 | 4,885 | Upgrade
|
| Allowance for Loan Losses | -34.16 | -36.51 | -40.71 | -35.22 | -42.81 | -42.21 | Upgrade
|
| Other Adjustments to Gross Loans | -12.7 | -11.83 | -5.82 | -10.52 | -16.69 | -17.07 | Upgrade
|
| Net Loans | 5,155 | 4,955 | 4,506 | 4,128 | 4,077 | 4,825 | Upgrade
|
| Property, Plant & Equipment | 89.49 | 113.72 | 187.29 | 142.98 | 134.31 | 138.56 | Upgrade
|
| Goodwill | 355.3 | 355.3 | 241.95 | 233.71 | 233.71 | 233.73 | Upgrade
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| Other Intangible Assets | 93.69 | 94.26 | 54.23 | 46.01 | 32.06 | 43.13 | Upgrade
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| Loans Held for Sale | 2.5 | 0.46 | 1.17 | 1.24 | 5.64 | 7.33 | Upgrade
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| Accrued Interest Receivable | 38.31 | 45.87 | 41.59 | 34.48 | 21.87 | 15.32 | Upgrade
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| Other Current Assets | - | - | 1.35 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.18 | 13.58 | 8.8 | 16.47 | 10.02 | Upgrade
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| Other Real Estate Owned & Foreclosed | 13.2 | 12.32 | 6.96 | 0.99 | 1.3 | 2.89 | Upgrade
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| Other Long-Term Assets | 185.97 | 130.41 | 124.14 | 104.24 | 94.64 | 79.19 | Upgrade
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| Total Assets | 6,877 | 6,381 | 5,949 | 5,347 | 5,334 | 5,956 | Upgrade
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| Interest Bearing Deposits | 2,594 | 2,984 | 2,796 | 2,279 | 2,356 | 2,604 | Upgrade
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| Institutional Deposits | 64.08 | 64.25 | 60.19 | 66.17 | 58.46 | 116.98 | Upgrade
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| Non-Interest Bearing Deposits | 3,042 | 1,902 | 1,964 | 1,632 | 1,757 | 1,925 | Upgrade
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| Total Deposits | 5,700 | 4,950 | 4,821 | 3,977 | 4,171 | 4,647 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 0.34 | 2.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 250 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.68 | 6.41 | - | - | - | - | Upgrade
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| Long-Term Debt | 69.93 | 69.88 | 69.66 | 108.68 | 107.8 | 134.1 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 30 | 30 | 30 | 255 | 30 | 180 | Upgrade
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| Long-Term Leases | 19.17 | 18.65 | 29.45 | 32.31 | 34.04 | 35.83 | Upgrade
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| Trust Preferred Securities | 43.15 | 42.99 | 42.35 | 41.74 | 41.16 | 40.6 | Upgrade
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| Other Long-Term Liabilities | 53.67 | 70.68 | 65.77 | 67.73 | 60.14 | 58.07 | Upgrade
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| Total Liabilities | 5,926 | 5,439 | 5,058 | 4,483 | 4,445 | 5,097 | Upgrade
|
| Preferred Stock, Redeemable | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Total Preferred Equity | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 601.83 | 597.47 | 567.88 | 550.74 | 534.79 | 510.94 | Upgrade
|
| Retained Earnings | 576.92 | 571.37 | 549.22 | 536.33 | 498.46 | 399.35 | Upgrade
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| Treasury Stock | -270.71 | -270.62 | -268.36 | -265.04 | -182.66 | -104.74 | Upgrade
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| Comprehensive Income & Other | -2.62 | -1.74 | -3.12 | -2.93 | -6.9 | 8.03 | Upgrade
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| Total Common Equity | 905.72 | 896.77 | 845.92 | 819.4 | 843.97 | 813.86 | Upgrade
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| Shareholders' Equity | 950.72 | 941.77 | 890.92 | 864.4 | 888.97 | 858.86 | Upgrade
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| Total Liabilities & Equity | 6,877 | 6,381 | 5,949 | 5,347 | 5,334 | 5,956 | Upgrade
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| Total Debt | 167.94 | 417.93 | 171.46 | 437.73 | 213.33 | 392.63 | Upgrade
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| Net Cash (Debt) | 414 | -169.45 | 158.65 | -151.09 | 194.85 | -3.29 | Upgrade
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| Net Cash Per Share | 17.24 | -7.11 | 6.67 | -6.41 | 7.79 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 23.81 | 23.79 | 23.37 | 23.21 | 22.86 | 24.81 | Upgrade
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| Total Common Shares Outstanding | 23.81 | 23.77 | 23.34 | 23.18 | 23.82 | 24.8 | Upgrade
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| Book Value Per Share | 38.05 | 37.73 | 36.24 | 35.35 | 35.43 | 32.82 | Upgrade
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| Tangible Book Value | 456.73 | 447.22 | 549.74 | 539.68 | 578.2 | 537.01 | Upgrade
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| Tangible Book Value Per Share | 19.19 | 18.82 | 23.55 | 23.28 | 24.27 | 21.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.