Triumph Financial Inc (TFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,059 | 76,251 | 69,730 | 93,072 | 84,641 |
| Securities And Investments | 409,890 | 346,870 | 327,552 | 307,109 | 299,924 |
| Interest Bearing Deposits | 411,221 | 424,412 | 347,303 | 193,563 | 252,942 |
| Loans Gross | 4,332,967 | 4,288,417 | 4,195,120 | 4,163,100 | 4,371,528 |
| Allowance For Loan Losses | -41,243 | -39,591 | -38,232 | -35,219 | -34,815 |
| PPE Net | 156,462 | 159,588 | 162,544 | 113,457 | 113,062 |
| Intangibles | 285,506 | 285,234 | 283,986 | 279,720 | 260,109 |
| Other assets | 233,184 | 242,153 | 227,490 | 232,532 | 252,403 |
| Total Assets | $5,866,046 | $5,783,334 | $5,575,493 | $5,347,334 | $5,599,794 |
| Liabilities | |||||
| Total deposits | 4,706,694 | 4,392,018 | 4,450,963 | 3,977,478 | 4,487,051 |
| Federal Funds Purchased | 30,000 | 280,000 | 30,000 | 255,000 | 30,000 |
| Long Term Debt | 42,196 | 42,042 | 41,889 | 41,740 | 41,592 |
| Other liabilities | 201,392 | 195,025 | 180,302 | 208,716 | 190,769 |
| Total Liabilities | $4,980,282 | $4,909,085 | $4,703,154 | $4,482,934 | $4,749,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,387 | 23,364 | 23,335 | 23,330 | 23,292 |
| Preferred Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Common Shares | 291 | 291 | 290 | 290 | 290 |
| Additional Paid Capital | 564,464 | 559,072 | 555,613 | 550,743 | 547,212 |
| Treasury Shares | 268,000 | 268,000 | 265,000 | 265,000 | 265,000 |
| Retained earnings | 546,179 | 541,633 | 539,688 | 536,331 | 527,506 |
| Other shareholders' equity | -2,170 | -3,747 | -3,252 | -2,964 | -4,626 |
| TOTAL | $885,764 | $874,249 | $872,339 | $864,400 | $850,382 |
| Total Liabilities And Equity | $5,866,046 | $5,783,334 | $5,575,493 | $5,347,334 | $5,599,794 |