Triumph Financial Inc (TFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,535 | 70,528 | 84,561 | 72,131 | 73,836 |
| Securities And Investments | 370,415 | 384,423 | 398,583 | 418,168 | 387,882 |
| Interest Bearing Deposits | 180,936 | 76,694 | 197,785 | 430,813 | 256,281 |
| Loans Gross | 4,991,307 | 4,986,922 | 4,953,170 | 4,666,223 | 4,546,960 |
| Allowance For Loan Losses | -36,511 | -33,549 | -38,691 | -36,229 | -40,714 |
| PPE Net | 91,071 | 141,141 | 149,120 | 150,247 | 160,737 |
| Intangibles | 449,554 | 451,123 | 452,176 | 296,781 | 296,179 |
| Other assets | 266,281 | 279,867 | 298,044 | 270,260 | 267,814 |
| Total Assets | $6,380,588 | $6,357,149 | $6,494,748 | $6,268,394 | $5,948,975 |
| Liabilities | |||||
| Total deposits | 4,950,216 | 4,955,246 | 5,186,098 | 4,976,750 | 4,820,820 |
| Federal Funds Purchased | 280,000 | 280,000 | 180,000 | 205,000 | 30,000 |
| Long Term Debt | 42,991 | 42,829 | 42,666 | 42,507 | 42,352 |
| Other liabilities | 165,610 | 159,741 | 173,602 | 150,210 | 164,884 |
| Total Liabilities | $5,438,817 | $5,437,816 | $5,582,366 | $5,374,467 | $5,058,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,794 | 23,763 | 23,734 | 23,420 | 23,420 |
| Preferred Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Common Shares | 295 | 295 | 295 | 292 | 291 |
| Additional Paid Capital | 597,466 | 593,624 | 588,302 | 572,143 | 567,884 |
| Treasury Shares | 271,000 | 271,000 | 271,000 | 269,000 | 268,000 |
| Retained earnings | 571,368 | 552,956 | 552,049 | 548,431 | 549,215 |
| Other shareholders' equity | -1,358 | -1,542 | -2,264 | -2,939 | -3,471 |
| TOTAL | $941,771 | $919,333 | $912,382 | $893,927 | $890,919 |
| Total Liabilities And Equity | $6,380,588 | $6,357,149 | $6,494,748 | $6,268,394 | $5,948,975 |