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Triumph Financial (TFIN)

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  • 63.580
  • +1.180+1.89%
Close Apr 16 16:00 ET
  • 63.580
  • 0.0000.00%
Post 17:17 ET
1.51BMarket Cap68.37P/E (TTM)

Triumph Financial (TFIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-24.73%248.47M
-24.73%248.47M
-69.91%147.22M
-43.61%282.35M
20.60%502.94M
15.17%330.12M
15.17%330.12M
44.94%489.28M
19.96%500.66M
-0.16%417.03M
-Cash and cash equivalents
-24.73%248.47M
-24.73%248.47M
-69.91%147.22M
-43.61%282.35M
20.60%502.94M
15.17%330.12M
15.17%330.12M
44.94%489.28M
19.96%500.66M
-0.16%417.03M
Net loan
9.94%4.96B
9.94%4.96B
15.64%4.96B
15.78%4.92B
11.35%4.63B
9.16%4.51B
9.16%4.51B
-1.18%4.29B
-0.93%4.25B
-2.60%4.16B
-Gross loan
9.75%4.99B
9.75%4.99B
15.32%5B
15.61%4.96B
11.20%4.67B
9.22%4.55B
9.22%4.55B
-1.03%4.33B
-0.82%4.29B
-2.67%4.2B
-Allowance for loans and lease losses
-10.32%36.51M
-10.32%36.51M
-18.66%33.55M
-2.27%38.69M
-5.24%36.23M
15.60%40.71M
15.60%40.71M
18.46%41.24M
13.21%39.59M
-9.50%38.23M
Securities and investments
-4.50%370.42M
-4.50%370.42M
-6.21%384.42M
14.91%398.58M
27.66%418.17M
26.30%387.88M
26.30%387.88M
36.66%409.89M
11.32%346.87M
0.64%327.55M
-Available for sale securities
6,165.78%278.51M
6,165.78%278.51M
6,120.86%285.1M
6,563.79%294.67M
6,907.66%311.21M
-0.96%4.45M
-0.96%4.45M
6.85%4.58M
-0.09%4.42M
-1.27%4.44M
-Held to maturity securities
-17.38%1.55M
-17.38%1.55M
-16.74%1.77M
-36.06%1.78M
-42.49%1.73M
-36.98%1.88M
-36.98%1.88M
-35.94%2.12M
-17.54%2.79M
-22.18%3.01M
-Short term investments
-76.32%90.35M
-76.32%90.35M
-75.80%97.56M
-69.93%102.13M
-67.13%105.23M
27.34%381.56M
27.34%381.56M
37.92%403.19M
11.81%339.66M
0.95%320.1M
Federal home loan bank stock
1.42%14.25M
1.42%14.25M
98.14%14.09M
-4.99%13.34M
172.61%12.99M
-1.57%14.05M
-1.57%14.05M
-29.59%7.11M
-30.15%14.04M
-80.56%4.76M
Bank owned life insurance
3.50%64.89M
3.50%64.89M
51.81%64.34M
51.06%63.79M
50.20%63.2M
49.45%62.69M
49.45%62.69M
1.34%42.38M
1.25%42.23M
1.16%42.08M
Net PPE
-43.34%91.07M
-43.34%91.07M
-9.79%141.14M
-6.56%149.12M
-7.57%150.25M
41.67%160.74M
41.67%160.74M
38.39%156.46M
39.17%159.59M
40.56%162.54M
-Gross PPE
-29.48%167.38M
-29.48%167.38M
----
----
----
35.91%237.36M
35.91%237.36M
----
----
----
-Accumulated depreciation
0.41%-76.3M
0.41%-76.3M
----
----
----
-25.23%-76.62M
-25.23%-76.62M
----
----
----
Foreclosed assets
----
----
----
----
----
----
----
----
----
--37K
Goodwill and other intangible assets
51.78%449.55M
51.78%449.55M
58.01%451.12M
58.53%452.18M
4.51%296.78M
5.88%296.18M
5.88%296.18M
9.76%285.51M
8.47%285.23M
6.78%283.99M
-Goodwill
46.85%355.3M
46.85%355.3M
51.43%353.9M
51.43%353.9M
3.53%241.95M
3.53%241.95M
3.53%241.95M
0.00%233.71M
0.00%233.71M
0.00%233.71M
-Other intangible assets
73.81%94.26M
73.81%94.26M
87.70%97.23M
90.73%98.28M
9.06%54.83M
17.86%54.23M
17.86%54.23M
96.20%51.8M
76.16%51.53M
55.90%50.28M
Other assets
5.78%186.5M
5.78%186.5M
10.81%191.7M
18.87%211.83M
6.10%179.26M
6.04%176.32M
6.04%176.32M
-6.22%173M
-4.78%178.2M
9.69%168.95M
Total assets
7.26%6.38B
7.26%6.38B
8.37%6.36B
12.30%6.49B
12.43%6.27B
11.25%5.95B
11.25%5.95B
4.75%5.87B
2.31%5.78B
-0.94%5.58B
Liabilities
Total deposits
2.68%4.95B
2.68%4.95B
5.28%4.96B
18.08%5.19B
11.81%4.98B
21.20%4.82B
21.20%4.82B
4.90%4.71B
2.30%4.39B
10.20%4.45B
Long term debt and capital lease obligation
176.64%392.87M
176.64%392.87M
116.62%392.66M
-32.14%292.45M
75.57%317.24M
-64.97%142.01M
-64.97%142.01M
0.68%181.27M
0.30%430.98M
-73.40%180.7M
-Long term debt
176.64%392.87M
176.64%392.87M
116.62%392.66M
-32.14%292.45M
75.57%317.24M
-64.97%142.01M
-64.97%142.01M
0.68%181.27M
0.30%430.98M
-73.40%180.7M
Non current deferred liabilities
----
----
--687K
----
----
----
----
----
----
----
Other liabilities
0.53%95.73M
0.53%95.73M
-3.35%89.23M
20.60%103.82M
12.56%80.48M
-4.81%95.22M
-4.81%95.22M
12.15%92.32M
-10.43%86.09M
-10.01%71.5M
Total liabilities
7.53%5.44B
7.53%5.44B
9.19%5.44B
13.71%5.58B
14.27%5.37B
12.83%5.06B
12.83%5.06B
4.86%4.98B
1.86%4.91B
-2.04%4.7B
Shareholders'equity
Share capital
0.01%45.3M
0.01%45.3M
0.01%45.3M
0.01%45.3M
0.00%45.29M
0.00%45.29M
0.00%45.29M
0.00%45.29M
0.00%45.29M
0.01%45.29M
-common stock
1.37%295K
1.37%295K
1.37%295K
1.37%295K
0.69%292K
0.34%291K
0.34%291K
0.34%291K
0.69%291K
1.05%290K
-Preferred stock
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Paid-in capital
5.21%597.47M
5.21%597.47M
5.17%593.62M
5.23%588.3M
2.98%572.14M
3.11%567.88M
3.11%567.88M
3.15%564.46M
3.04%559.07M
3.04%555.61M
Retained earnings
4.03%571.37M
4.03%571.37M
1.24%552.96M
1.92%552.05M
1.62%548.43M
2.40%549.22M
2.40%549.22M
3.54%546.18M
5.07%541.63M
6.10%539.69M
Less: Treasury stock
0.84%270.62M
0.84%270.62M
0.84%270.62M
0.84%270.62M
1.28%268.52M
1.25%268.36M
1.25%268.36M
1.26%268.35M
1.30%268.35M
1.79%265.12M
Gains losses not affecting retained earnings
44.17%-1.74M
44.17%-1.74M
-5.78%-1.92M
22.09%-2.65M
-9.13%-3.42M
-6.46%-3.12M
-6.46%-3.12M
60.56%-1.82M
31.90%-3.4M
43.28%-3.13M
Total stockholders'equity
5.71%941.77M
5.71%941.77M
3.79%919.33M
4.36%912.38M
2.47%893.93M
3.07%890.92M
3.07%890.92M
4.16%885.76M
4.89%874.25M
5.45%872.34M
Total equity
5.71%941.77M
5.71%941.77M
3.79%919.33M
4.36%912.38M
2.47%893.93M
3.07%890.92M
3.07%890.92M
4.16%885.76M
4.89%874.25M
5.45%872.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -24.73%248.47M-24.73%248.47M-69.91%147.22M-43.61%282.35M20.60%502.94M15.17%330.12M15.17%330.12M44.94%489.28M19.96%500.66M-0.16%417.03M
-Cash and cash equivalents -24.73%248.47M-24.73%248.47M-69.91%147.22M-43.61%282.35M20.60%502.94M15.17%330.12M15.17%330.12M44.94%489.28M19.96%500.66M-0.16%417.03M
Net loan 9.94%4.96B9.94%4.96B15.64%4.96B15.78%4.92B11.35%4.63B9.16%4.51B9.16%4.51B-1.18%4.29B-0.93%4.25B-2.60%4.16B
-Gross loan 9.75%4.99B9.75%4.99B15.32%5B15.61%4.96B11.20%4.67B9.22%4.55B9.22%4.55B-1.03%4.33B-0.82%4.29B-2.67%4.2B
-Allowance for loans and lease losses -10.32%36.51M-10.32%36.51M-18.66%33.55M-2.27%38.69M-5.24%36.23M15.60%40.71M15.60%40.71M18.46%41.24M13.21%39.59M-9.50%38.23M
Securities and investments -4.50%370.42M-4.50%370.42M-6.21%384.42M14.91%398.58M27.66%418.17M26.30%387.88M26.30%387.88M36.66%409.89M11.32%346.87M0.64%327.55M
-Available for sale securities 6,165.78%278.51M6,165.78%278.51M6,120.86%285.1M6,563.79%294.67M6,907.66%311.21M-0.96%4.45M-0.96%4.45M6.85%4.58M-0.09%4.42M-1.27%4.44M
-Held to maturity securities -17.38%1.55M-17.38%1.55M-16.74%1.77M-36.06%1.78M-42.49%1.73M-36.98%1.88M-36.98%1.88M-35.94%2.12M-17.54%2.79M-22.18%3.01M
-Short term investments -76.32%90.35M-76.32%90.35M-75.80%97.56M-69.93%102.13M-67.13%105.23M27.34%381.56M27.34%381.56M37.92%403.19M11.81%339.66M0.95%320.1M
Federal home loan bank stock 1.42%14.25M1.42%14.25M98.14%14.09M-4.99%13.34M172.61%12.99M-1.57%14.05M-1.57%14.05M-29.59%7.11M-30.15%14.04M-80.56%4.76M
Bank owned life insurance 3.50%64.89M3.50%64.89M51.81%64.34M51.06%63.79M50.20%63.2M49.45%62.69M49.45%62.69M1.34%42.38M1.25%42.23M1.16%42.08M
Net PPE -43.34%91.07M-43.34%91.07M-9.79%141.14M-6.56%149.12M-7.57%150.25M41.67%160.74M41.67%160.74M38.39%156.46M39.17%159.59M40.56%162.54M
-Gross PPE -29.48%167.38M-29.48%167.38M------------35.91%237.36M35.91%237.36M------------
-Accumulated depreciation 0.41%-76.3M0.41%-76.3M-------------25.23%-76.62M-25.23%-76.62M------------
Foreclosed assets --------------------------------------37K
Goodwill and other intangible assets 51.78%449.55M51.78%449.55M58.01%451.12M58.53%452.18M4.51%296.78M5.88%296.18M5.88%296.18M9.76%285.51M8.47%285.23M6.78%283.99M
-Goodwill 46.85%355.3M46.85%355.3M51.43%353.9M51.43%353.9M3.53%241.95M3.53%241.95M3.53%241.95M0.00%233.71M0.00%233.71M0.00%233.71M
-Other intangible assets 73.81%94.26M73.81%94.26M87.70%97.23M90.73%98.28M9.06%54.83M17.86%54.23M17.86%54.23M96.20%51.8M76.16%51.53M55.90%50.28M
Other assets 5.78%186.5M5.78%186.5M10.81%191.7M18.87%211.83M6.10%179.26M6.04%176.32M6.04%176.32M-6.22%173M-4.78%178.2M9.69%168.95M
Total assets 7.26%6.38B7.26%6.38B8.37%6.36B12.30%6.49B12.43%6.27B11.25%5.95B11.25%5.95B4.75%5.87B2.31%5.78B-0.94%5.58B
Liabilities
Total deposits 2.68%4.95B2.68%4.95B5.28%4.96B18.08%5.19B11.81%4.98B21.20%4.82B21.20%4.82B4.90%4.71B2.30%4.39B10.20%4.45B
Long term debt and capital lease obligation 176.64%392.87M176.64%392.87M116.62%392.66M-32.14%292.45M75.57%317.24M-64.97%142.01M-64.97%142.01M0.68%181.27M0.30%430.98M-73.40%180.7M
-Long term debt 176.64%392.87M176.64%392.87M116.62%392.66M-32.14%292.45M75.57%317.24M-64.97%142.01M-64.97%142.01M0.68%181.27M0.30%430.98M-73.40%180.7M
Non current deferred liabilities ----------687K----------------------------
Other liabilities 0.53%95.73M0.53%95.73M-3.35%89.23M20.60%103.82M12.56%80.48M-4.81%95.22M-4.81%95.22M12.15%92.32M-10.43%86.09M-10.01%71.5M
Total liabilities 7.53%5.44B7.53%5.44B9.19%5.44B13.71%5.58B14.27%5.37B12.83%5.06B12.83%5.06B4.86%4.98B1.86%4.91B-2.04%4.7B
Shareholders'equity
Share capital 0.01%45.3M0.01%45.3M0.01%45.3M0.01%45.3M0.00%45.29M0.00%45.29M0.00%45.29M0.00%45.29M0.00%45.29M0.01%45.29M
-common stock 1.37%295K1.37%295K1.37%295K1.37%295K0.69%292K0.34%291K0.34%291K0.34%291K0.69%291K1.05%290K
-Preferred stock 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
Paid-in capital 5.21%597.47M5.21%597.47M5.17%593.62M5.23%588.3M2.98%572.14M3.11%567.88M3.11%567.88M3.15%564.46M3.04%559.07M3.04%555.61M
Retained earnings 4.03%571.37M4.03%571.37M1.24%552.96M1.92%552.05M1.62%548.43M2.40%549.22M2.40%549.22M3.54%546.18M5.07%541.63M6.10%539.69M
Less: Treasury stock 0.84%270.62M0.84%270.62M0.84%270.62M0.84%270.62M1.28%268.52M1.25%268.36M1.25%268.36M1.26%268.35M1.30%268.35M1.79%265.12M
Gains losses not affecting retained earnings 44.17%-1.74M44.17%-1.74M-5.78%-1.92M22.09%-2.65M-9.13%-3.42M-6.46%-3.12M-6.46%-3.12M60.56%-1.82M31.90%-3.4M43.28%-3.13M
Total stockholders'equity 5.71%941.77M5.71%941.77M3.79%919.33M4.36%912.38M2.47%893.93M3.07%890.92M3.07%890.92M4.16%885.76M4.89%874.25M5.45%872.34M
Total equity 5.71%941.77M5.71%941.77M3.79%919.33M4.36%912.38M2.47%893.93M3.07%890.92M3.07%890.92M4.16%885.76M4.89%874.25M5.45%872.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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