TFIN-P: the balance sheet

MyFinsight

For the year ending 2025-12-31, TFIN-P has $6,380,588K in assets. $5,438,817K in debts. $248,471K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and due from banks	67,535
Interest-bearing deposits with other banks	180,936
Total cash and cash equivalents	248,471
Securities - equity investments	4,588
Securities - available for sale	364,277
Securities - held to maturity, net of allowance for credit losses of 1,628 and 3,491, respectively, fair value 1,878 and 2,514, respectively	1,550
Loans held for sale	459
Total	4,991,307
Allowance for credit losses	36,511
Loans, net of allowance for credit losses of 36,511 and 40,714, respectively	4,954,796
Federal home loan bank and other restricted stock, at cost	14,253
Premises and equipment, net	91,071
Capitalized software, net	46,370
Goodwill	355,296
Intangible assets, net	47,888
Bank-owned life insurance	64,887
Deferred tax asset, net	181
Other assets	186,501
Total assets	6,380,588

Noninterest-bearing	1,901,638
Interest-bearing	3,048,578
Total deposits	4,950,216
Federal home loan bank advances	280,000
Subordinated notes	69,879
Junior subordinated debentures	42,991
Other liabilities	95,731
Total liabilities	5,438,817
Preferred stock	45,000
Common stock, 23,765,385 and 23,391,411 shares outstanding, respectively	295
Additional paid-in-capital	597,466
Treasury stock, at cost	270,619
Retained earnings	571,368
Accumulated other comprehensive income	-1,739
Total stockholders equity	941,771
Total liabilities and stockholders' equity	6,380,588

Unit: Thousand (K) dollars