Triumph Financial, Inc. (TFIN)

Triumph Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.35	330.12	286.64	408.18	383.18	314.39
Investment Securities	308.37	341.79	289.36	251.23	163.79	216.63
Trading Asset Securities	-	-	-	-	6.16	0.82
Mortgage-Backed Securities	99.91	84.19	55.84	50.63	37.45	27.68
Total Investments	408.28	425.97	345.2	301.86	207.41	245.13
Gross Loans	4,969	4,553	4,174	4,137	4,885	5,020
Allowance for Loan Losses	-38.69	-40.71	-35.22	-42.81	-42.21	-95.74
Other Adjustments to Gross Loans	-15.49	-5.82	-10.52	-16.69	-17.07	-23.4
Net Loans	4,914	4,506	4,128	4,077	4,825	4,901
Property, Plant & Equipment	149.12	187.29	142.98	134.31	138.56	121.52
Goodwill	353.9	241.95	233.71	233.71	233.73	163.21
Other Intangible Assets	98.28	54.23	46.01	32.06	43.13	26.71
Loans Held for Sale	6.07	1.17	1.24	5.64	7.33	24.55
Accrued Interest Receivable	44.29	41.59	34.48	21.87	15.32	19.43
Long-Term Deferred Tax Assets	3.02	13.58	8.8	16.47	10.02	6.43
Other Real Estate Owned & Foreclosed	8.16	0.43	0.99	1.3	2.89	2.5
Other Long-Term Assets	211.57	130.67	104.24	94.64	79.19	104.13
Total Assets	6,495	5,949	5,347	5,334	5,956	5,936
Interest Bearing Deposits	2,836	2,796	2,279	2,356	2,604	3,199
Institutional Deposits	64.64	60.19	66.17	58.46	116.98	164.44
Non-Interest Bearing Deposits	2,285	1,964	1,632	1,757	1,925	1,353
Total Deposits	5,186	4,821	3,977	4,171	4,647	4,717
Short-Term Borrowings	-	-	-	0.34	2.1	108.1
Current Portion of Leases	5.8	6.72	-	-	-	-
Long-Term Debt	69.78	69.66	108.68	107.8	134.1	279.37
Federal Home Loan Bank Debt, Long-Term	30	30	255	30	180	-
Long-Term Leases	23.36	22.73	32.31	34.04	35.83	19.15
Trust Preferred Securities	42.67	42.35	41.74	41.16	40.6	40.07
Other Long-Term Liabilities	74.67	65.77	67.73	60.14	58.07	45.72
Total Liabilities	5,582	5,058	4,483	4,445	5,097	5,209
Preferred Stock, Redeemable	45	45	45	45	45	45
Total Preferred Equity	45	45	45	45	45	45
Common Stock	0.3	0.29	0.29	0.28	0.28	0.28
Additional Paid-In Capital	588.3	567.88	550.74	534.79	510.94	489.15
Retained Earnings	552.05	549.22	536.33	498.46	399.35	289.58
Treasury Stock	-270.62	-268.36	-265.04	-182.66	-104.74	-103.05
Comprehensive Income & Other	-2.65	-3.12	-2.93	-6.9	8.03	5.82
Total Common Equity	867.38	845.92	819.4	843.97	813.86	681.78
Shareholders' Equity	912.38	890.92	864.4	888.97	858.86	726.78
Total Liabilities & Equity	6,495	5,949	5,347	5,334	5,956	5,936
Total Debt	321.6	171.46	437.73	213.33	392.63	446.69
Net Cash (Debt)	-39.26	158.65	-151.09	194.85	-3.29	-131.48
Net Cash Per Share	-1.65	6.67	-6.41	7.79	-0.13	-5.34
Filing Date Shares Outstanding	23.73	23.37	23.21	22.86	24.81	24.67
Total Common Shares Outstanding	23.73	23.34	23.18	23.82	24.8	24.66
Book Value Per Share	36.56	36.24	35.35	35.43	32.82	27.64
Tangible Book Value	415.21	549.74	539.68	578.2	537.01	491.86
Tangible Book Value Per Share	17.50	23.55	23.28	24.27	21.66	19.94

Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q