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	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 Income on Loans	209.11	220.05	213.83	228.43	181.19	183.56
Interest Income on Investments	258.81	210.42	208.68	193.99	238.05	204
Total Interest Income	467.92	430.47	422.52	422.42	419.24	387.56
Interest Paid on Deposits	80.55	64.07	56.24	34.32	10.04	9.7
Interest Paid on Borrowings	9.63	15.81	15.82	20.02	8.71	8.73
Total Interest Expense	90.18	79.88	72.06	54.34	18.75	18.43
Net Interest Income	377.74	350.59	350.46	368.08	400.49	369.13
Net Interest Income Growth	8.33%	0.04%	-4.79%	-8.09%	8.50%	29.64%
Gain (Loss) on Sale of Assets	13.43	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	75.04	67.46	57.59	42.9	45.43	44.01
Total Non-Interest Income	94.06	88.41	65.41	50.17	83.18	54.5
Non-Interest Income Growth	27.50%	35.16%	30.38%	-39.68%	52.62%	-9.74%
Revenues Before Loan Losses	471.8	439	415.87	418.25	483.67	423.63
Provision for Loan Losses	1.79	3.15	18.77	12.2	6.93	-8.83
Revenue	470.01	435.85	397.1	406.05	476.75	432.46
Revenue Growth	14.83%	9.76%	-2.20%	-14.83%	10.24%	40.97%
Salaries and Employee Benefits	217.31	216.67	205.06	197.38	180.31	153.64
Occupancy Expenses	21.46	26.1	26.95	22.99	21.65	19.49
Federal Deposit Insurance	5.22	4.43	2.72	2.62	1.82	2.25
Amortization of Goodwill & Intangibles	23.86	22.39	17.84	15.91	15.99	10.88
Selling, General & Administrative	97.17	92.03	100.64	90.83	97.54	71.68
Other Non-Interest Expense	28.36	32.77	23.11	23.51	23.33	29.57
Total Non-Interest Expense	393.38	394.39	376.31	353.23	340.63	287.51
EBT Excluding Unusual Items	76.64	41.47	20.79	52.82	136.11	144.95
Other Unusual Items	-	-	-	-	0.89	-
Pretax Income	66.22	32.99	20.47	52.82	137	144.95
Income Tax Expense	15.85	7.63	4.38	11.73	34.69	31.98
Net Income	50.37	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	47.16	22.15	12.88	37.88	99.11	109.77
Net Income Growth	595.91%	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	0.84%	0.29%	0.92%	-5.84%	-0.91%	2.58%
EPS (Basic)	1.98	0.94	0.55	1.63	4.06	4.44
EPS (Diluted)	1.95	0.93	0.54	1.61	3.96	4.35
EPS Growth	595.74%	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	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
Effective Tax Rate	23.94%	23.13%	21.39%	22.22%	25.32%	22.06%

SEC Filings: 10-K · 10-Q