Triumph Financial, Inc. (TFIN)

Triumph Financial Balance Sheet

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

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

Source: S&P Capital IQ. Banks template. Financial Sources.