Triumph Financial, Inc. (TFIN)
NASDAQ: TFIN · Real-Time Price · USD
57.51
-0.29 (-0.50%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Triumph Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 330.12 | 286.64 | 408.18 | 383.18 | 314.39 | Upgrade
|
| Investment Securities | 341.79 | 289.36 | 251.23 | 163.79 | 216.63 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.16 | 0.82 | Upgrade
|
| Mortgage-Backed Securities | 84.19 | 55.84 | 50.63 | 37.45 | 27.68 | Upgrade
|
| Total Investments | 425.97 | 345.2 | 301.86 | 207.41 | 245.13 | Upgrade
|
| Gross Loans | 4,553 | 4,174 | 4,137 | 4,885 | 5,020 | Upgrade
|
| Allowance for Loan Losses | -40.71 | -35.22 | -42.81 | -42.21 | -95.74 | Upgrade
|
| Other Adjustments to Gross Loans | -5.82 | -10.52 | -16.69 | -17.07 | -23.4 | Upgrade
|
| Net Loans | 4,506 | 4,128 | 4,077 | 4,825 | 4,901 | Upgrade
|
| Property, Plant & Equipment | 187.29 | 142.98 | 134.31 | 138.56 | 121.52 | Upgrade
|
| Goodwill | 241.95 | 233.71 | 233.71 | 233.73 | 163.21 | Upgrade
|
| Other Intangible Assets | 54.23 | 46.01 | 32.06 | 43.13 | 26.71 | Upgrade
|
| Loans Held for Sale | 1.17 | 1.24 | 5.64 | 7.33 | 24.55 | Upgrade
|
| Accrued Interest Receivable | 41.59 | 34.48 | 21.87 | 15.32 | 19.43 | Upgrade
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| Long-Term Deferred Tax Assets | 13.58 | 8.8 | 16.47 | 10.02 | 6.43 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.43 | 0.99 | 1.3 | 2.89 | 2.5 | Upgrade
|
| Other Long-Term Assets | 130.67 | 104.24 | 94.64 | 79.19 | 104.13 | Upgrade
|
| Total Assets | 5,949 | 5,347 | 5,334 | 5,956 | 5,936 | Upgrade
|
| Interest Bearing Deposits | 2,796 | 2,279 | 2,356 | 2,604 | 3,199 | Upgrade
|
| Institutional Deposits | 60.19 | 66.17 | 58.46 | 116.98 | 164.44 | Upgrade
|
| Non-Interest Bearing Deposits | 1,964 | 1,632 | 1,757 | 1,925 | 1,353 | Upgrade
|
| Total Deposits | 4,821 | 3,977 | 4,171 | 4,647 | 4,717 | Upgrade
|
| Short-Term Borrowings | - | - | 0.34 | 2.1 | 108.1 | Upgrade
|
| Current Portion of Leases | 6.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 69.66 | 108.68 | 107.8 | 134.1 | 279.37 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 30 | 255 | 30 | 180 | - | Upgrade
|
| Long-Term Leases | 22.73 | 32.31 | 34.04 | 35.83 | 19.15 | Upgrade
|
| Trust Preferred Securities | 42.35 | 41.74 | 41.16 | 40.6 | 40.07 | Upgrade
|
| Other Long-Term Liabilities | 65.77 | 67.73 | 60.14 | 58.07 | 45.72 | Upgrade
|
| Total Liabilities | 5,058 | 4,483 | 4,445 | 5,097 | 5,209 | Upgrade
|
| Preferred Stock, Redeemable | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Total Preferred Equity | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 567.88 | 550.74 | 534.79 | 510.94 | 489.15 | Upgrade
|
| Retained Earnings | 549.22 | 536.33 | 498.46 | 399.35 | 289.58 | Upgrade
|
| Treasury Stock | -268.36 | -265.04 | -182.66 | -104.74 | -103.05 | Upgrade
|
| Comprehensive Income & Other | -3.12 | -2.93 | -6.9 | 8.03 | 5.82 | Upgrade
|
| Total Common Equity | 845.92 | 819.4 | 843.97 | 813.86 | 681.78 | Upgrade
|
| Shareholders' Equity | 890.92 | 864.4 | 888.97 | 858.86 | 726.78 | Upgrade
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| Total Liabilities & Equity | 5,949 | 5,347 | 5,334 | 5,956 | 5,936 | Upgrade
|
| Total Debt | 171.46 | 437.73 | 213.33 | 392.63 | 446.69 | Upgrade
|
| Net Cash (Debt) | 158.65 | -151.09 | 194.85 | -3.29 | -131.48 | Upgrade
|
| Net Cash Per Share | 6.67 | -6.41 | 7.79 | -0.13 | -5.34 | Upgrade
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| Filing Date Shares Outstanding | 23.37 | 23.21 | 22.86 | 24.81 | 24.67 | Upgrade
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| Total Common Shares Outstanding | 23.34 | 23.18 | 23.82 | 24.8 | 24.66 | Upgrade
|
| Book Value Per Share | 36.24 | 35.35 | 35.43 | 32.82 | 27.64 | Upgrade
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| Tangible Book Value | 549.74 | 539.68 | 578.2 | 537.01 | 491.86 | Upgrade
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| Tangible Book Value Per Share | 23.55 | 23.28 | 24.27 | 21.66 | 19.94 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.