Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
78.11
-1.72 (-2.15%)
Aug 5, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 896.81 | 248.47 | 330.12 | 286.64 | 408.18 | 383.18 |
Securities and Investments | 273.64 | 370.42 | 387.88 | 307.11 | 263.77 | 192.88 |
Other Earning Assets | 4.58 | 14.71 | 15.23 | 15.51 | 11.89 | 17.48 |
Gross Loans | 5,477 | - | - | - | - | - |
Allowance for Loan Losses | -34.78 | - | - | - | - | - |
Net Loans | 5,442 | 4,955 | 4,506 | 4,128 | 4,077 | 4,825 |
Net Property, Plant & Equipment | 85.97 | 91.07 | 160.74 | 113.46 | 103.34 | 105.73 |
Other Intangible Assets | 92.8 | 94.26 | 54.23 | 46.01 | 32.06 | 43.13 |
Goodwill | 355.3 | 355.3 | 241.95 | 233.71 | 233.71 | 233.73 |
Other Non-Earning Assets | 252.29 | 65.07 | 252.59 | 217.02 | 203.35 | 154.78 |
Total Assets | 7,404 | 6,381 | 5,949 | 5,347 | 5,334 | 5,956 |
Interest-bearing deposits | 2,437 | 3,049 | 2,856 | 2,345 | 2,415 | 2,721 |
Noninterest-bearing deposits | 3,781 | 1,902 | 1,964 | 1,632 | 1,757 | 1,925 |
Total Deposits | 6,217 | 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 | 113.3 | 112.87 | 112.01 | 150.42 | 148.96 | 147.56 |
Other Liabilities | 109.73 | 95.73 | 95.22 | 100.04 | 94.18 | 93.9 |
Total Liabilities | 6,440 | 5,439 | 5,058 | 4,483 | 4,445 | 5,097 |
Preferred Stock | 45 | 45 | 45 | 45 | 45 | 45 |
Common Stock | 0.3 | 0.3 | 0.29 | 0.29 | 0.28 | 0.28 |
Treasury Stock | -272.84 | -270.62 | -268.36 | -265.04 | -182.66 | -104.74 |
Additional Paid-in Capital | 605.94 | 597.47 | 567.88 | 550.74 | 534.79 | 510.94 |
Accumulated Other Comprehensive Income | -2.62 | -1.74 | -3.12 | -2.93 | -6.9 | 8.03 |
Retained Earnings | 587.49 | 571.37 | 549.22 | 536.33 | 498.46 | 399.35 |
Shareholders' Equity | 963.26 | 941.77 | 890.92 | 864.4 | 888.97 | 858.86 |
Total Liabilities & Equity | 7,404 | 6,381 | 5,949 | 5,347 | 5,334 | 5,956 |
Total Debt | 113.3 | 112.87 | 112.01 | 150.42 | 148.96 | 147.56 |
Net Cash (Debt) | -113.3 | -112.87 | -112.01 | -150.42 | -148.96 | -147.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.72 | -4.73 | -4.71 | -6.38 | -5.95 | -5.84 |
Book Value | 963.26 | 941.77 | 890.92 | 864.4 | 888.97 | 858.86 |
Book Value Per Share | 40.11 | 39.49 | 37.47 | 36.69 | 35.53 | 34.01 |
Tangible Book Value | 515.17 | 492.22 | 594.74 | 584.68 | 623.2 | 582.01 |
Tangible Book Value Per Share | 21.45 | 20.64 | 25.01 | 24.81 | 24.90 | 23.05 |