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
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%
Non-Interest Income	79.24	88.41	65.41	50.17	84.07	54.5
Non-Interest Income Growth	14.57%	35.16%	30.38%	-40.32%	54.25%	-9.74%
Revenues Before Loan Losses	441.69	439	415.87	418.25	484.56	423.63
Provision for Credit Losses	4.65	3.15	18.77	12.2	6.93	-8.83
Revenue	437.04	435.85	397.1	406.05	477.64	432.46
Revenue Growth	6.75%	9.76%	-2.20%	-14.99%	10.45%	40.97%
Compensation Expenses	233.53	233.88	219.58	210.61	201.49	173.95
Selling, General & Admin	106.31	104.1	107.96	94.48	92.26	70.86
Other Non-Interest Expenses	61.9	64.89	49.1	48.15	46.88	42.7
Total Non-Interest Expense	401.74	402.86	376.64	353.23	340.63	287.51
Pretax Income	49.02	32.99	20.47	52.82	137	144.95
Provision for Income Taxes	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
Net Income Attributable to Preferred Dividends	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%
Shares Outstanding (Basic)	24	24	23	23	24	25
Shares Outstanding (Diluted)	24	24	24	24	25	25
Shares Change	1.42%	0.29%	0.92%	-5.84%	-0.91%	2.58%
EPS (Basic)	1.48	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	236.36%	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
Free Cash Flow	110.14	153.82	58.58	60.01	69.84	122.6
Free Cash Flow Growth	108.67%	162.56%	-2.38%	-14.07%	-43.03%	53.72%
Free Cash Flow Per Share	4.59	6.45	2.46	2.55	2.79	4.85
Profit Margin	8.84%	5.82%	4.05%	10.12%	21.42%	26.12%
FCF Margin	25.20%	35.29%	14.75%	14.78%	14.62%	28.35%
Effective Tax Rate	21.15%	23.13%	21.39%	22.22%	25.32%	22.06%

SEC Filings: 10-K · 10-Q