Triumph Financial, Inc. (TFIN)
NASDAQ: TFIN · Real-Time Price · USD
49.77
+1.33 (2.75%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Triumph Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
502.94330.12286.64408.18383.18314.39
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Investment Securities
324.97341.79289.36251.23163.79216.63
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Trading Asset Securities
----6.160.82
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Mortgage-Backed Securities
102.984.1955.8450.6337.4527.68
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Total Investments
427.87425.97345.2301.86207.41245.13
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Gross Loans
4,6734,5534,1744,1374,8855,020
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Allowance for Loan Losses
-36.23-40.71-35.22-42.81-42.21-95.74
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Other Adjustments to Gross Loans
-6.33-5.82-10.52-16.69-17.07-23.4
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Net Loans
4,6304,5064,1284,0774,8254,901
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Property, Plant & Equipment
150.25187.29142.98134.31138.56121.52
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Goodwill
241.95241.95233.71233.71233.73163.21
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Other Intangible Assets
54.8354.2346.0132.0643.1326.71
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Loans Held for Sale
2.951.171.245.647.3324.55
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Accrued Interest Receivable
42.9341.5934.4821.8715.3219.43
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Long-Term Deferred Tax Assets
11.8713.588.816.4710.026.43
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Other Real Estate Owned & Foreclosed
6.390.430.991.32.892.5
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Other Long-Term Assets
181.63130.67104.2494.6479.19104.13
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Total Assets
6,2685,9495,3475,3345,9565,936
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Interest Bearing Deposits
2,6562,7962,2792,3562,6043,199
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Institutional Deposits
61.1760.1966.1758.46116.98164.44
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Non-Interest Bearing Deposits
2,2601,9641,6321,7571,9251,353
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Total Deposits
4,9774,8213,9774,1714,6474,717
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Short-Term Borrowings
---0.342.1108.1
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Current Portion of Leases
5.836.72----
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Long-Term Debt
69.7369.66108.68107.8134.1279.37
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Federal Home Loan Bank Debt, Long-Term
303025530180-
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Long-Term Leases
24.2422.7332.3134.0435.8319.15
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Trust Preferred Securities
42.5142.3541.7441.1640.640.07
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Other Long-Term Liabilities
50.465.7767.7360.1458.0745.72
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Total Liabilities
5,3745,0584,4834,4455,0975,209
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Preferred Stock, Redeemable
454545454545
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Total Preferred Equity
454545454545
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Common Stock
0.290.290.290.280.280.28
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Additional Paid-In Capital
572.14567.88550.74534.79510.94489.15
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Retained Earnings
548.43549.22536.33498.46399.35289.58
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Treasury Stock
-268.52-268.36-265.04-182.66-104.74-103.05
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Comprehensive Income & Other
-3.42-3.12-2.93-6.98.035.82
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Total Common Equity
848.93845.92819.4843.97813.86681.78
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Shareholders' Equity
893.93890.92864.4888.97858.86726.78
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Total Liabilities & Equity
6,2685,9495,3475,3345,9565,936
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Total Debt
347.31171.46437.73213.33392.63446.69
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Net Cash (Debt)
155.63158.65-151.09194.85-3.29-131.48
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Net Cash Per Share
6.566.67-6.417.79-0.13-5.34
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Filing Date Shares Outstanding
23.3723.3723.2122.8624.8124.67
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Total Common Shares Outstanding
23.3723.3423.1823.8224.824.66
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Book Value Per Share
36.3236.2435.3535.4332.8227.64
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Tangible Book Value
552.15549.74539.68578.2537.01491.86
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Tangible Book Value Per Share
23.6223.5523.2824.2721.6619.94
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q