Triumph Financial Income Statement

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
Interest Income on Loans	212.88	220.05	213.83	228.43	181.19	183.56
Interest Income on Investments	233.41	210.42	208.68	193.99	238.05	204
Total Interest Income	446.29	430.47	422.52	422.42	419.24	387.56
Interest Paid on Deposits	72.25	64.07	56.24	34.32	10.04	9.7
Interest Paid on Borrowings	11.59	15.81	15.82	20.02	8.71	8.73
Total Interest Expense	83.84	79.88	72.06	54.34	18.75	18.43
Net Interest Income	362.45	350.59	350.46	368.08	400.49	369.13
Net Interest Income Growth	3.69%	0.04%	-4.79%	-8.09%	8.50%	29.64%
Gain (Loss) on Sale of Assets	13.09	14.89	0.03	0.05	-	-
Gain (Loss) on Sale of Investments	-1.12	-1.12	0.53	0.1	12.68	0.01
Other Non-Interest Income	74.28	67.46	57.59	42.9	45.43	44.01
Total Non-Interest Income	92.96	88.41	65.41	50.17	83.18	54.5
Non-Interest Income Growth	33.14%	35.16%	30.38%	-39.68%	52.62%	-9.74%
Revenues Before Loan Losses	455.41	439	415.87	418.25	483.67	423.63
Provision for Loan Losses	0.85	3.15	18.77	12.2	6.93	-8.83
Revenue	454.56	435.85	397.1	406.05	476.75	432.46
Revenue Growth	11.89%	9.76%	-2.20%	-14.83%	10.24%	40.97%
Salaries and Employee Benefits	215.05	216.67	205.06	197.38	180.31	153.64
Occupancy Expenses	22.39	26.1	26.95	22.99	21.65	19.49
Federal Deposit Insurance	5.03	4.43	2.72	2.62	1.82	2.25
Amortization of Goodwill & Intangibles	23.51	22.39	17.84	15.91	15.99	10.88
Selling, General & Administrative	94.33	92.03	100.64	90.83	97.54	71.68
Other Non-Interest Expense	30.44	32.77	23.11	23.51	23.33	29.57
Total Non-Interest Expense	390.74	394.39	376.31	353.23	340.63	287.51
EBT Excluding Unusual Items	63.82	41.47	20.79	52.82	136.11	144.95
Other Unusual Items	-	-	-	-	0.89	-
Pretax Income	49.02	32.99	20.47	52.82	137	144.95
Income Tax Expense	10.37	7.63	4.38	11.73	34.69	31.98
Net Income	38.65	25.36	16.09	41.08	102.31	112.97
Preferred Dividends & Other Adjustments	3.21	3.21	3.21	3.21	3.21	3.21
Net Income to Common	35.44	22.15	12.88	37.88	99.11	109.77
Net Income Growth	240.26%	71.94%	-65.98%	-61.78%	-9.71%	76.13%
Basic Shares Outstanding	24	24	23	23	24	25
Diluted Shares Outstanding	24	24	24	24	25	25
Shares Change	0.97%	0.29%	0.92%	-5.84%	-0.91%	2.58%
EPS (Basic)	1.49	0.94	0.55	1.63	4.06	4.44
EPS (Diluted)	1.48	0.93	0.54	1.61	3.96	4.35
EPS Growth	235.32%	72.22%	-66.46%	-59.34%	-8.97%	71.94%

Additional Metrics

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
Effective Tax Rate	21.15%	23.13%	21.39%	22.22%	25.32%	22.06%

SEC Filings: 10-K · 10-Q