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	Mar '26 Mar 31, 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	581.94	248.47	330.12	286.64	408.18	383.18
Securities and Investments	345.15	370.42	387.88	307.11	263.77	192.88
Other Earning Assets	6.86	14.71	15.23	15.51	11.89	17.48
Net Loans	5,155	4,955	4,506	4,128	4,077	4,825
Net Property, Plant & Equipment	89.49	91.07	160.74	113.46	103.34	105.73
Other Intangible Assets	93.69	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	249.3	251.57	252.59	217.02	203.35	154.78
Total Assets	6,877	6,381	5,949	5,347	5,334	5,956
Interest-bearing deposits	2,658	3,049	2,856	2,345	2,415	2,721
Noninterest-bearing deposits	3,042	1,902	1,964	1,632	1,757	1,925
Total Deposits	5,700	4,950	4,821	3,977	4,171	4,647
Short-Term Interbank Borrowing and Repurchase Agreements	30	280	30	255	30.34	182.1
Short-Term Borrowings	-	-	-	-	-	27.14
Long-Term Debt	113.08	112.87	112.01	150.42	148.96	147.56
Other Liabilities	82.98	95.73	95.22	100.04	94.18	93.9
Total Liabilities	5,926	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	-270.71	-270.62	-268.36	-265.04	-182.66	-104.74
Additional Paid-in Capital	601.83	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	576.92	571.37	549.22	536.33	498.46	399.35
Shareholders' Equity	950.72	941.77	890.92	864.4	888.97	858.86
Total Liabilities & Equity	6,877	6,381	5,949	5,347	5,334	5,956
Total Debt	113.08	112.87	112.01	150.42	148.96	147.56
Net Cash (Debt)	-113.08	-112.87	-112.01	-150.42	-148.96	-147.56
Net Cash Per Share	-4.73	-4.73	-4.71	-6.38	-5.95	-5.84
Book Value	950.72	941.77	890.92	864.4	888.97	858.86
Book Value Per Share	39.74	39.49	37.47	36.69	35.53	34.01
Tangible Book Value	501.73	492.22	594.74	584.68	623.2	582.01
Tangible Book Value Per Share	20.97	20.64	25.01	24.81	24.90	23.05

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q