Triumph Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	248.47	330.12	286.64	408.18	383.18
Investment Securities	370.42	341.79	289.36	251.23	163.79
Trading Asset Securities	-	-	-	-	6.16
Mortgage-Backed Securities	-	84.19	55.84	50.63	37.45
Total Investments	370.42	425.97	345.2	301.86	207.41
Gross Loans	4,991	4,553	4,174	4,137	4,885
Allowance for Loan Losses	-36.51	-40.71	-35.22	-42.81	-42.21
Other Adjustments to Gross Loans	-	-5.82	-10.52	-16.69	-17.07
Net Loans	4,955	4,506	4,128	4,077	4,825
Property, Plant & Equipment	91.07	187.29	142.98	134.31	138.56
Goodwill	355.3	241.95	233.71	233.71	233.73
Other Intangible Assets	94.26	54.23	46.01	32.06	43.13
Loans Held for Sale	0.46	1.17	1.24	5.64	7.33
Accrued Interest Receivable	-	41.59	34.48	21.87	15.32
Long-Term Deferred Tax Assets	0.18	13.58	8.8	16.47	10.02
Other Real Estate Owned & Foreclosed	-	0.43	0.99	1.3	2.89
Other Long-Term Assets	251.39	130.67	104.24	94.64	79.19
Total Assets	6,381	5,949	5,347	5,334	5,956
Interest Bearing Deposits	3,049	2,796	2,279	2,356	2,604
Institutional Deposits	-	60.19	66.17	58.46	116.98
Non-Interest Bearing Deposits	1,902	1,964	1,632	1,757	1,925
Total Deposits	4,950	4,821	3,977	4,171	4,647
Short-Term Borrowings	-	-	-	0.34	2.1
Current Portion of Leases	-	6.72	-	-	-
Long-Term Debt	69.88	69.66	108.68	107.8	134.1
Federal Home Loan Bank Debt, Long-Term	280	30	255	30	180
Long-Term Leases	-	22.73	32.31	34.04	35.83
Trust Preferred Securities	42.99	42.35	41.74	41.16	40.6
Other Long-Term Liabilities	95.73	65.77	67.73	60.14	58.07
Total Liabilities	5,439	5,058	4,483	4,445	5,097
Preferred Stock, Redeemable	45	45	45	45	45
Total Preferred Equity	45	45	45	45	45
Common Stock	0.3	0.29	0.29	0.28	0.28
Additional Paid-In Capital	597.47	567.88	550.74	534.79	510.94
Retained Earnings	571.37	549.22	536.33	498.46	399.35
Treasury Stock	-270.62	-268.36	-265.04	-182.66	-104.74
Comprehensive Income & Other	-1.74	-3.12	-2.93	-6.9	8.03
Total Common Equity	896.77	845.92	819.4	843.97	813.86
Shareholders' Equity	941.77	890.92	864.4	888.97	858.86
Total Liabilities & Equity	6,381	5,949	5,347	5,334	5,956
Total Debt	392.87	171.46	437.73	213.33	392.63
Net Cash (Debt)	-144.4	158.65	-151.09	194.85	-3.29
Net Cash Per Share	-6.06	6.67	-6.41	7.79	-0.13
Filing Date Shares Outstanding	23.77	23.37	23.21	22.86	24.81
Total Common Shares Outstanding	23.77	23.34	23.18	23.82	24.8
Book Value Per Share	37.73	36.24	35.35	35.43	32.82
Tangible Book Value	447.22	549.74	539.68	578.2	537.01
Tangible Book Value Per Share	18.82	23.55	23.28	24.27	21.66

Source: S&P Global Market Intelligence. Banks template. Financial Sources.