Triumph Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,033	248.47	330.12	286.64	408.18	383.18
Investment Securities	169.76	320	341.79	289.36	251.23	163.79
Trading Asset Securities	-	-	-	-	-	6.16
Mortgage-Backed Securities	84.62	88.5	84.19	55.84	50.63	37.45
Total Investments	254.39	408.5	425.97	345.2	301.86	207.41
Gross Loans	5,697	5,003	4,553	4,174	4,137	4,885
Allowance for Loan Losses	-38.6	-36.51	-40.71	-35.22	-42.81	-42.21
Other Adjustments to Gross Loans	-12.68	-11.83	-5.82	-10.52	-16.69	-17.07
Net Loans	5,646	4,955	4,506	4,128	4,077	4,825
Property, Plant & Equipment	86.63	113.72	187.29	142.98	134.31	138.56
Goodwill	355.3	355.3	241.95	233.71	233.71	233.73
Other Intangible Assets	91.57	94.26	54.23	46.01	32.06	43.13
Loans Held for Sale	2.4	0.46	1.17	1.24	5.64	7.33
Accrued Interest Receivable	37.32	45.87	41.59	34.48	21.87	15.32
Other Current Assets	-	-	1.35	-	-	-
Long-Term Deferred Tax Assets	-	0.18	13.58	8.8	16.47	10.02
Other Real Estate Owned & Foreclosed	4.24	12.32	6.96	0.99	1.3	2.89
Other Long-Term Assets	164.52	130.41	124.14	104.24	94.64	79.19
Total Assets	7,680	6,381	5,949	5,347	5,334	5,956

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Interest Bearing Deposits	2,145	2,984	2,796	2,279	2,356	2,604
Institutional Deposits	54.9	64.25	60.19	66.17	58.46	116.98
Non-Interest Bearing Deposits	4,268	1,902	1,964	1,632	1,757	1,925
Total Deposits	6,468	4,950	4,821	3,977	4,171	4,647
Short-Term Borrowings	-	-	-	-	0.34	2.1
Current Portion of Long-Term Debt	-	250	-	-	-	-
Current Portion of Leases	6.22	6.41	-	-	-	-
Long-Term Debt	70	69.88	69.66	108.68	107.8	134.1
Federal Home Loan Bank Debt, Long-Term	-	30	30	255	30	180
Long-Term Leases	36.52	18.65	29.45	32.31	34.04	35.83
Trust Preferred Securities	43.49	42.99	42.35	41.74	41.16	40.6
Other Long-Term Liabilities	70.14	70.68	65.77	67.73	60.14	58.07
Total Liabilities	6,702	5,439	5,058	4,483	4,445	5,097

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Preferred Stock, Redeemable	45	45	45	45	45	45
Total Preferred Equity	45	45	45	45	45	45
Common Stock	0.3	0.3	0.29	0.29	0.28	0.28
Additional Paid-In Capital	610.98	597.47	567.88	550.74	534.79	510.94
Retained Earnings	600.12	571.37	549.22	536.33	498.46	399.35
Treasury Stock	-272.84	-270.62	-268.36	-265.04	-182.66	-104.74
Comprehensive Income & Other	-4.99	-1.74	-3.12	-2.93	-6.9	8.03
Total Common Equity	933.56	896.77	845.92	819.4	843.97	813.86
Shareholders' Equity	978.56	941.77	890.92	864.4	888.97	858.86
Total Liabilities & Equity	7,680	6,381	5,949	5,347	5,334	5,956

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	156.23	417.93	171.46	437.73	213.33	392.63
Net Cash (Debt)	876.3	-169.45	158.65	-151.09	194.85	-3.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	36.40	-7.11	6.67	-6.41	7.79	-0.13
Filing Date Shares Outstanding	23.92	23.79	23.37	23.21	22.86	24.81
Total Common Shares Outstanding	23.92	23.77	23.34	23.18	23.82	24.8
Book Value Per Share	39.03	37.73	36.24	35.35	35.43	32.82
Tangible Book Value	486.7	447.22	549.74	539.68	578.2	537.01
Tangible Book Value Per Share	20.35	18.82	23.55	23.28	24.27	21.66

SEC Filings: 10-K · 10-Q