tfin-p: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TFIN-P has $6,357,149K in assets. $5,437,816K in debts. $147,222K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	70,528
Interest bearing deposits with other banks	76,694
Total cash and cash equivalents	147,222
Securities - equity investments with readily determinable fair values	4,569
Securities - available for sale	378,088
Securities - held to maturity, net of allowance for credit losses of 1,399 and 3,491, respectively, fair value of 1,939 and 2,514, respectively	1,766
Loans held for sale	9,741
Amortized cost	4,986,922
Allowance for credit losses	33,549
Loans, net of allowance for credit losses of 33,549 and 40,714, respectively	4,953,373
Federal home loan bank and other restricted stock	14,092
Premises and equipment, net	141,141
Capitalized software, net	44,934
Goodwill	353,898
Intangible assets, net	52,291
Bank-owned life insurance	64,338
Deferred tax assets, net	0
Other assets	191,696
Total assets	6,357,149

Noninterest bearing	2,095,017
Interest bearing	2,860,229
Total deposits	4,955,246
Federal home loan bank advances	280,000
Subordinated notes	69,829
Junior subordinated debentures	42,829
Deferred tax liabilities, net	687
Other liabilities	89,225
Total liabilities	5,437,816
Preferred stock	45,000
Common stock, 23,763,401 and 23,391,411 shares outstanding, respectively	295
Additional paid-in-capital	593,624
Treasury stock, at cost	270,619
Retained earnings	552,956
Accumulated other comprehensive income (loss)	-1,923
Total stockholders equity	919,333
Total liabilities and stockholders' equity	6,357,149