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Triumph Financial (TFIN)

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  • 67.560
  • +0.240+0.36%
Close Apr 24 16:00 ET
  • 67.560
  • 0.0000.00%
Post 20:01 ET
1.61BMarket Cap56.77P/E (TTM)

Triumph Financial (TFIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
15.71%581.94M
-24.73%248.47M
-24.73%248.47M
-69.91%147.22M
-43.61%282.35M
20.60%502.94M
15.17%330.12M
15.17%330.12M
44.94%489.28M
19.96%500.66M
-Cash and cash equivalents
15.71%581.94M
-24.73%248.47M
-24.73%248.47M
-69.91%147.22M
-43.61%282.35M
20.60%502.94M
15.17%330.12M
15.17%330.12M
44.94%489.28M
19.96%500.66M
Net loan
11.32%5.16B
9.94%4.96B
9.94%4.96B
15.64%4.96B
15.78%4.92B
11.35%4.63B
9.16%4.51B
9.16%4.51B
-1.18%4.29B
-0.93%4.25B
-Gross loan
11.19%5.19B
9.75%4.99B
9.75%4.99B
15.32%5B
15.61%4.96B
11.20%4.67B
9.22%4.55B
9.22%4.55B
-1.03%4.33B
-0.82%4.29B
-Allowance for loans and lease losses
-5.72%34.16M
-10.32%36.51M
-10.32%36.51M
-18.66%33.55M
-2.27%38.69M
-5.24%36.23M
15.60%40.71M
15.60%40.71M
18.46%41.24M
13.21%39.59M
Securities and investments
-17.46%345.15M
-4.50%370.42M
-4.50%370.42M
-6.21%384.42M
14.91%398.58M
27.66%418.17M
26.30%387.88M
26.30%387.88M
36.66%409.89M
11.32%346.87M
-Available for sale securities
-17.23%257.58M
6,165.78%278.51M
6,165.78%278.51M
6,120.86%285.1M
6,563.79%294.67M
6,907.66%311.21M
-0.96%4.45M
-0.96%4.45M
6.85%4.58M
-0.09%4.42M
-Held to maturity securities
-40.44%1.03M
-17.38%1.55M
-17.38%1.55M
-16.74%1.77M
-36.06%1.78M
-42.49%1.73M
-36.98%1.88M
-36.98%1.88M
-35.94%2.12M
-17.54%2.79M
-Short term investments
-17.75%86.55M
-76.32%90.35M
-76.32%90.35M
-75.80%97.56M
-69.93%102.13M
-67.13%105.23M
27.34%381.56M
27.34%381.56M
37.92%403.19M
11.81%339.66M
Federal home loan bank stock
-66.38%4.37M
1.42%14.25M
1.42%14.25M
98.14%14.09M
-4.99%13.34M
172.61%12.99M
-1.57%14.05M
-1.57%14.05M
-29.59%7.11M
-30.15%14.04M
Bank owned life insurance
3.49%65.41M
3.50%64.89M
3.50%64.89M
51.81%64.34M
51.06%63.79M
50.20%63.2M
49.45%62.69M
49.45%62.69M
1.34%42.38M
1.25%42.23M
Net PPE
-40.44%89.49M
-43.34%91.07M
-43.34%91.07M
-9.79%141.14M
-6.56%149.12M
-7.57%150.25M
41.67%160.74M
41.67%160.74M
38.39%156.46M
39.17%159.59M
-Gross PPE
----
-29.48%167.38M
-29.48%167.38M
----
----
----
35.91%237.36M
35.91%237.36M
----
----
-Accumulated depreciation
----
0.41%-76.3M
0.41%-76.3M
----
----
----
-25.23%-76.62M
-25.23%-76.62M
----
----
Goodwill and other intangible assets
51.29%448.99M
51.78%449.55M
51.78%449.55M
58.01%451.12M
58.53%452.18M
4.51%296.78M
5.88%296.18M
5.88%296.18M
9.76%285.51M
8.47%285.23M
-Goodwill
46.85%355.3M
46.85%355.3M
46.85%355.3M
51.43%353.9M
51.43%353.9M
3.53%241.95M
3.53%241.95M
3.53%241.95M
0.00%233.71M
0.00%233.71M
-Other intangible assets
70.87%93.69M
73.81%94.26M
73.81%94.26M
87.70%97.23M
90.73%98.28M
9.06%54.83M
17.86%54.23M
17.86%54.23M
96.20%51.8M
76.16%51.53M
Other assets
2.59%183.89M
5.78%186.5M
5.78%186.5M
10.81%191.7M
18.87%211.83M
6.10%179.26M
6.04%176.32M
6.04%176.32M
-6.22%173M
-4.78%178.2M
Total assets
9.70%6.88B
7.26%6.38B
7.26%6.38B
8.37%6.36B
12.30%6.49B
12.43%6.27B
11.25%5.95B
11.25%5.95B
4.75%5.87B
2.31%5.78B
Liabilities
Total deposits
14.53%5.7B
2.68%4.95B
2.68%4.95B
5.28%4.96B
18.08%5.19B
11.81%4.98B
21.20%4.82B
21.20%4.82B
4.90%4.71B
2.30%4.39B
Long term debt and capital lease obligation
-54.90%143.08M
176.64%392.87M
176.64%392.87M
116.62%392.66M
-32.14%292.45M
75.57%317.24M
-64.97%142.01M
-64.97%142.01M
0.68%181.27M
0.30%430.98M
-Long term debt
-54.90%143.08M
176.64%392.87M
176.64%392.87M
116.62%392.66M
-32.14%292.45M
75.57%317.24M
-64.97%142.01M
-64.97%142.01M
0.68%181.27M
0.30%430.98M
Non current deferred liabilities
--4.45M
----
----
--687K
----
----
----
----
----
----
Other liabilities
-2.43%78.52M
0.53%95.73M
0.53%95.73M
-3.35%89.23M
20.60%103.82M
12.56%80.48M
-4.81%95.22M
-4.81%95.22M
12.15%92.32M
-10.43%86.09M
Total liabilities
10.26%5.93B
7.53%5.44B
7.53%5.44B
9.19%5.44B
13.71%5.58B
14.27%5.37B
12.83%5.06B
12.83%5.06B
4.86%4.98B
1.86%4.91B
Shareholders'equity
Share capital
0.01%45.3M
0.01%45.3M
0.01%45.3M
0.01%45.3M
0.01%45.3M
0.00%45.29M
0.00%45.29M
0.00%45.29M
0.00%45.29M
0.00%45.29M
-common stock
1.37%296K
1.37%295K
1.37%295K
1.37%295K
1.37%295K
0.69%292K
0.34%291K
0.34%291K
0.34%291K
0.69%291K
-Preferred stock
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Paid-in capital
5.19%601.83M
5.21%597.47M
5.21%597.47M
5.17%593.62M
5.23%588.3M
2.98%572.14M
3.11%567.88M
3.11%567.88M
3.15%564.46M
3.04%559.07M
Retained earnings
5.20%576.92M
4.03%571.37M
4.03%571.37M
1.24%552.96M
1.92%552.05M
1.62%548.43M
2.40%549.22M
2.40%549.22M
3.54%546.18M
5.07%541.63M
Less: Treasury stock
0.82%270.71M
0.84%270.62M
0.84%270.62M
0.84%270.62M
0.84%270.62M
1.28%268.52M
1.25%268.36M
1.25%268.36M
1.26%268.35M
1.30%268.35M
Gains losses not affecting retained earnings
23.25%-2.62M
44.17%-1.74M
44.17%-1.74M
-5.78%-1.92M
22.09%-2.65M
-9.13%-3.42M
-6.46%-3.12M
-6.46%-3.12M
60.56%-1.82M
31.90%-3.4M
Total stockholders'equity
6.35%950.72M
5.71%941.77M
5.71%941.77M
3.79%919.33M
4.36%912.38M
2.47%893.93M
3.07%890.92M
3.07%890.92M
4.16%885.76M
4.89%874.25M
Total equity
6.35%950.72M
5.71%941.77M
5.71%941.77M
3.79%919.33M
4.36%912.38M
2.47%893.93M
3.07%890.92M
3.07%890.92M
4.16%885.76M
4.89%874.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 15.71%581.94M-24.73%248.47M-24.73%248.47M-69.91%147.22M-43.61%282.35M20.60%502.94M15.17%330.12M15.17%330.12M44.94%489.28M19.96%500.66M
-Cash and cash equivalents 15.71%581.94M-24.73%248.47M-24.73%248.47M-69.91%147.22M-43.61%282.35M20.60%502.94M15.17%330.12M15.17%330.12M44.94%489.28M19.96%500.66M
Net loan 11.32%5.16B9.94%4.96B9.94%4.96B15.64%4.96B15.78%4.92B11.35%4.63B9.16%4.51B9.16%4.51B-1.18%4.29B-0.93%4.25B
-Gross loan 11.19%5.19B9.75%4.99B9.75%4.99B15.32%5B15.61%4.96B11.20%4.67B9.22%4.55B9.22%4.55B-1.03%4.33B-0.82%4.29B
-Allowance for loans and lease losses -5.72%34.16M-10.32%36.51M-10.32%36.51M-18.66%33.55M-2.27%38.69M-5.24%36.23M15.60%40.71M15.60%40.71M18.46%41.24M13.21%39.59M
Securities and investments -17.46%345.15M-4.50%370.42M-4.50%370.42M-6.21%384.42M14.91%398.58M27.66%418.17M26.30%387.88M26.30%387.88M36.66%409.89M11.32%346.87M
-Available for sale securities -17.23%257.58M6,165.78%278.51M6,165.78%278.51M6,120.86%285.1M6,563.79%294.67M6,907.66%311.21M-0.96%4.45M-0.96%4.45M6.85%4.58M-0.09%4.42M
-Held to maturity securities -40.44%1.03M-17.38%1.55M-17.38%1.55M-16.74%1.77M-36.06%1.78M-42.49%1.73M-36.98%1.88M-36.98%1.88M-35.94%2.12M-17.54%2.79M
-Short term investments -17.75%86.55M-76.32%90.35M-76.32%90.35M-75.80%97.56M-69.93%102.13M-67.13%105.23M27.34%381.56M27.34%381.56M37.92%403.19M11.81%339.66M
Federal home loan bank stock -66.38%4.37M1.42%14.25M1.42%14.25M98.14%14.09M-4.99%13.34M172.61%12.99M-1.57%14.05M-1.57%14.05M-29.59%7.11M-30.15%14.04M
Bank owned life insurance 3.49%65.41M3.50%64.89M3.50%64.89M51.81%64.34M51.06%63.79M50.20%63.2M49.45%62.69M49.45%62.69M1.34%42.38M1.25%42.23M
Net PPE -40.44%89.49M-43.34%91.07M-43.34%91.07M-9.79%141.14M-6.56%149.12M-7.57%150.25M41.67%160.74M41.67%160.74M38.39%156.46M39.17%159.59M
-Gross PPE -----29.48%167.38M-29.48%167.38M------------35.91%237.36M35.91%237.36M--------
-Accumulated depreciation ----0.41%-76.3M0.41%-76.3M-------------25.23%-76.62M-25.23%-76.62M--------
Goodwill and other intangible assets 51.29%448.99M51.78%449.55M51.78%449.55M58.01%451.12M58.53%452.18M4.51%296.78M5.88%296.18M5.88%296.18M9.76%285.51M8.47%285.23M
-Goodwill 46.85%355.3M46.85%355.3M46.85%355.3M51.43%353.9M51.43%353.9M3.53%241.95M3.53%241.95M3.53%241.95M0.00%233.71M0.00%233.71M
-Other intangible assets 70.87%93.69M73.81%94.26M73.81%94.26M87.70%97.23M90.73%98.28M9.06%54.83M17.86%54.23M17.86%54.23M96.20%51.8M76.16%51.53M
Other assets 2.59%183.89M5.78%186.5M5.78%186.5M10.81%191.7M18.87%211.83M6.10%179.26M6.04%176.32M6.04%176.32M-6.22%173M-4.78%178.2M
Total assets 9.70%6.88B7.26%6.38B7.26%6.38B8.37%6.36B12.30%6.49B12.43%6.27B11.25%5.95B11.25%5.95B4.75%5.87B2.31%5.78B
Liabilities
Total deposits 14.53%5.7B2.68%4.95B2.68%4.95B5.28%4.96B18.08%5.19B11.81%4.98B21.20%4.82B21.20%4.82B4.90%4.71B2.30%4.39B
Long term debt and capital lease obligation -54.90%143.08M176.64%392.87M176.64%392.87M116.62%392.66M-32.14%292.45M75.57%317.24M-64.97%142.01M-64.97%142.01M0.68%181.27M0.30%430.98M
-Long term debt -54.90%143.08M176.64%392.87M176.64%392.87M116.62%392.66M-32.14%292.45M75.57%317.24M-64.97%142.01M-64.97%142.01M0.68%181.27M0.30%430.98M
Non current deferred liabilities --4.45M----------687K------------------------
Other liabilities -2.43%78.52M0.53%95.73M0.53%95.73M-3.35%89.23M20.60%103.82M12.56%80.48M-4.81%95.22M-4.81%95.22M12.15%92.32M-10.43%86.09M
Total liabilities 10.26%5.93B7.53%5.44B7.53%5.44B9.19%5.44B13.71%5.58B14.27%5.37B12.83%5.06B12.83%5.06B4.86%4.98B1.86%4.91B
Shareholders'equity
Share capital 0.01%45.3M0.01%45.3M0.01%45.3M0.01%45.3M0.01%45.3M0.00%45.29M0.00%45.29M0.00%45.29M0.00%45.29M0.00%45.29M
-common stock 1.37%296K1.37%295K1.37%295K1.37%295K1.37%295K0.69%292K0.34%291K0.34%291K0.34%291K0.69%291K
-Preferred stock 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
Paid-in capital 5.19%601.83M5.21%597.47M5.21%597.47M5.17%593.62M5.23%588.3M2.98%572.14M3.11%567.88M3.11%567.88M3.15%564.46M3.04%559.07M
Retained earnings 5.20%576.92M4.03%571.37M4.03%571.37M1.24%552.96M1.92%552.05M1.62%548.43M2.40%549.22M2.40%549.22M3.54%546.18M5.07%541.63M
Less: Treasury stock 0.82%270.71M0.84%270.62M0.84%270.62M0.84%270.62M0.84%270.62M1.28%268.52M1.25%268.36M1.25%268.36M1.26%268.35M1.30%268.35M
Gains losses not affecting retained earnings 23.25%-2.62M44.17%-1.74M44.17%-1.74M-5.78%-1.92M22.09%-2.65M-9.13%-3.42M-6.46%-3.12M-6.46%-3.12M60.56%-1.82M31.90%-3.4M
Total stockholders'equity 6.35%950.72M5.71%941.77M5.71%941.77M3.79%919.33M4.36%912.38M2.47%893.93M3.07%890.92M3.07%890.92M4.16%885.76M4.89%874.25M
Total equity 6.35%950.72M5.71%941.77M5.71%941.77M3.79%919.33M4.36%912.38M2.47%893.93M3.07%890.92M3.07%890.92M4.16%885.76M4.89%874.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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