Triumph Financial, Inc. (TFIN)

Triumph Financial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	248.47	330.12	286.64	408.18	383.18
Securities and Investments	370.42	387.88	307.11	263.77	192.88
Other Earning Assets	14.71	15.23	15.51	11.89	17.48
Net Loans	4,955	4,506	4,128	4,077	4,825
Net Property, Plant & Equipment	91.07	160.74	113.46	103.34	105.73
Other Intangible Assets	94.26	54.23	46.01	32.06	43.13
Goodwill	355.3	241.95	233.71	233.71	233.73
Other Non-Earning Assets	65.07	76.27	217.02	203.35	154.78
Total Assets	6,381	5,949	5,347	5,334	5,956
Interest-bearing deposits	3,049	2,856	2,345	2,415	2,721
Noninterest-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 Interbank Borrowing and Repurchase Agreements	280	30	255	30.34	182.1
Short-Term Borrowings	-	-	-	-	27.14
Long-Term Debt	112.87	112.01	150.42	148.96	147.56
Other Liabilities	95.73	95.22	100.04	94.18	93.9
Total Liabilities	5,439	5,058	4,483	4,445	5,097
Preferred Stock	45	45	45	45	45
Common Stock	0.3	0.29	0.29	0.28	0.28
Treasury Stock	-270.62	-268.36	-265.04	-182.66	-104.74
Additional Paid-in Capital	-	-	550.74	534.79	510.94
Accumulated Other Comprehensive Income	-1.74	-3.12	-2.93	-6.9	8.03
Retained Earnings	571.37	549.22	536.33	498.46	399.35
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	112.87	112.01	150.42	148.96	147.56
Net Cash (Debt)	-112.87	-112.01	-150.42	-148.96	-147.56
Net Cash Per Share	-4.73	-4.71	-6.38	-5.95	-5.84
Book Value	941.77	890.92	864.4	888.97	858.86
Book Value Per Share	39.49	37.47	36.69	35.53	34.01
Tangible Book Value	492.22	594.74	584.68	623.2	582.01
Tangible Book Value Per Share	20.64	25.01	24.81	24.90	23.05

Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q