Triumph Financial Inc (TFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,270 | 83,204 | 133,889 | 139,937 | 84,625 |
| Securities And Investments | 311,585 | 325,463 | 263,772 | 247,499 | 225,294 |
| Interest Bearing Deposits | 339,105 | 334,511 | 274,293 | 281,792 | 639,612 |
| Loans Gross | 4,324,758 | 4,310,006 | 4,120,291 | 4,433,304 | 4,435,366 |
| Allowance For Loan Losses | -34,970 | -42,245 | -42,807 | -44,111 | -43,407 |
| PPE Net | 114,673 | 115,639 | 103,339 | 104,272 | 105,293 |
| Intangibles | 262,958 | 265,959 | 265,767 | 268,604 | 270,666 |
| Other assets | 256,342 | 235,648 | 215,239 | 211,153 | 238,058 |
| Total Assets | $5,652,721 | $5,628,185 | $5,333,783 | $5,642,450 | $5,955,507 |
| Liabilities | |||||
| Total deposits | 4,293,466 | 4,038,994 | 4,171,336 | 4,441,354 | 4,780,924 |
| Federal Funds Purchased | 280,000 | 533,208 | 30,340 | 43,463 | 41,746 |
| Long Term Debt | 41,444 | 41,299 | 41,158 | 41,016 | 40,876 |
| Other liabilities | 204,345 | 187,468 | 201,978 | 225,444 | 217,680 |
| Total Liabilities | $4,819,255 | $4,800,969 | $4,444,812 | $4,751,277 | $5,081,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,276 | 23,371 | 23,091 | 24,478 | 24,465 |
| Preferred Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Common Shares | 289 | 287 | 283 | 283 | 283 |
| Additional Paid Capital | 542,565 | 539,241 | 534,790 | 529,804 | 524,636 |
| Treasury Shares | 265,000 | 260,000 | 183,000 | 157,000 | 157,000 |
| Retained earnings | 515,513 | 508,665 | 498,456 | 481,697 | 466,269 |
| Other shareholders' equity | -4,901 | -5,977 | -6,558 | -8,611 | -4,907 |
| TOTAL | $833,466 | $827,216 | $888,971 | $891,173 | $874,281 |
| Total Liabilities And Equity | $5,652,721 | $5,628,185 | $5,333,783 | $5,642,450 | $5,955,507 |