Triumph Financial Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	352.3	350.59	350.46	368.08	400.49	369.13
Net Interest Income Growth	1.00%	0.04%	-4.79%	-8.09%	8.50%	29.64%
Non-Interest Income	75.43	88.41	65.41	50.17	84.07	54.5
Non-Interest Income Growth	13.04%	35.16%	30.38%	-40.32%	54.25%	-9.74%
Revenues Before Loan Losses	427.73	439	415.87	418.25	484.56	423.63
Provision for Credit Losses	1.21	3.15	18.77	12.2	6.93	-8.83
Revenue	426.52	435.85	397.1	406.05	477.64	432.46
Revenue Growth (YoY)	6.28%	9.76%	-2.20%	-14.99%	10.45%	40.97%
Compensation Expenses	233.33	233.88	219.58	210.61	201.49	173.95
Selling, General & Admin	101.48	104.1	107.96	94.48	92.26	70.86
Other Non-Interest Expenses	66.14	64.89	49.1	48.15	46.88	42.7
Total Non-Interest Expense	400.95	402.86	376.64	353.23	340.63	287.51
Pretax Income	41.07	32.99	20.47	52.82	137	144.95
Provision for Income Taxes	9.37	7.63	4.38	11.73	34.69	31.98
Net Income	31.7	25.36	16.09	41.08	102.31	112.97
Net Income Attributable to Preferred Dividends	3.21	3.21	3.21	3.21	3.21	3.21
Net Income to Common	28.49	22.15	12.88	37.88	99.11	109.77
Net Income Growth	225.87%	71.94%	-65.98%	-61.78%	-9.71%	76.13%
Shares Outstanding (Basic)	24	24	23	23	24	25
Shares Outstanding (Diluted)	24	24	24	24	25	25
Shares Change (YoY)	1.13%	0.29%	0.92%	-5.84%	-0.91%	2.58%
EPS (Basic)	1.19	0.94	0.55	1.63	4.06	4.44
EPS (Diluted)	1.19	0.93	0.54	1.61	3.96	4.35
EPS Growth	221.62%	72.22%	-66.46%	-59.34%	-8.97%	71.94%
Free Cash Flow	69.46	153.82	58.58	60.01	69.84	122.6
Free Cash Flow Growth	-54.84%	162.56%	-2.38%	-14.07%	-43.03%	53.72%
Free Cash Flow Per Share	2.90	6.45	2.46	2.55	2.79	4.85
Profit Margin	7.43%	5.82%	4.05%	10.12%	21.42%	26.12%
FCF Margin	16.29%	35.29%	14.75%	14.78%	14.62%	28.35%
Effective Tax Rate	22.82%	23.13%	21.39%	22.22%	25.32%	22.06%

SEC Filings: 10-K · 10-Q