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Balance Sheets Overview
Debt to Asset Ratio
86.99%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net of allowance for cred...
Total cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Noninterest bearing
Interest bearing
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
74,039
64,375
67,535
70,528
Interest bearing deposits with other banks
822,772
517,564
180,936
76,694
Total cash and cash equivalents
896,811
581,939
248,471
147,222
Securities - equity investments with readily determinable fair values
4,540
4,559
4,588
4,569
Securities - available for sale
268,118
339,562
364,277
378,088
Securities - held to maturity, net of allowance for credit losses of 2,105 and 1,628, respectively, fair value of 515 and 1,878, respectively
977
1,031
1,550
1,766
Loans held for sale
1,405
2,495
459
9,741
Loans held for investment
5,477,091
5,189,139
4,991,307
4,986,922
Allowance for credit losses
34,783
34,157
36,511
33,549
Loans, net of allowance for credit losses
5,442,308
5,154,982
4,954,796
4,953,373
Federal home loan bank and other restricted stock, at cost
-
-
14,253
-
Federal home loan bank and other restricted stock
3,171
4,366
-
14,092
Premises and equipment, net
85,968
89,492
91,071
141,141
Capitalized software, net
-
48,322
46,370
44,934
Intangible assets, net-Software Development
49,873
-
-
-
Goodwill
355,296
355,296
355,296
353,898
Intangible assets, net
-
45,372
47,888
52,291
Intangible assets, net-Intangible Assets Excluding Capitalized Software
42,925
-
-
-
Bank-owned life insurance
65,302
65,406
64,887
64,338
Deferred tax assets, net
0
0
181
0
Other assets
186,991
183,893
186,501
191,696
Total assets
7,403,685
6,876,715
6,380,588
6,357,149
Noninterest bearing
3,780,765
3,042,210
1,901,638
2,095,017
Interest bearing
2,436,624
2,657,729
3,048,578
2,860,229
Total deposits
6,217,389
5,699,939
4,950,216
4,955,246
Federal home loan bank advances
0
30,000
280,000
280,000
Subordinated notes
69,979
69,929
69,879
69,829
Junior subordinated debentures
43,321
43,154
42,991
42,829
Deferred tax liabilities, net
7,187
4,454
-
687
Other liabilities
102,546
78,524
95,731
89,225
Total liabilities
6,440,422
5,926,000
5,438,817
5,437,816
Preferred stock
45,000
45,000
45,000
45,000
Common stock, 23,894,537 and 23,765,385 shares outstanding, respectively
297
296
295
295
Additional paid-in-capital
605,940
601,832
597,466
593,624
Treasury stock, at cost
272,840
270,711
270,619
270,619
Retained earnings
587,490
576,922
571,368
552,956
Accumulated other comprehensive income (loss)
-2,624
-2,624
-1,739
-1,923
Total stockholders equity
963,263
950,715
941,771
919,333
Total liabilities and stockholders' equity
7,403,685
6,876,715
6,380,588
6,357,149
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$5,477,091K
Interest bearing
deposits with other banks
$822,772K
Cash and due from
banks
$74,039K
Loans, net of allowance
for credit losses
$5,442,308K
Total cash and cash
equivalents
$896,811K
Goodwill
$355,296K
Securities - available for
sale
$268,118K
Other assets
$186,991K
Premises and equipment,
net
$85,968K
Bank-owned life insurance
$65,302K
Intangible assets,
net-Software Development
$49,873K
Intangible assets,
net-Intangible Assets...
$42,925K
Securities - equity
investments with readily...
$4,540K
Federal home loan bank
and other...
$3,171K
Loans held for sale
$1,405K
Securities - held to
maturity, net of allowance...
$977K
Allowance for credit
losses
$34,783K
Total assets
$7,403,685K
Total liabilities and
stockholders' equity
$7,403,685K
Total liabilities
$6,440,422K
Total stockholders
equity
$963,263K
Treasury stock, at cost
$272,840K
Accumulated other
comprehensive income (loss)
-$2,624K
Total deposits
$6,217,389K
Other liabilities
$102,546K
Subordinated notes
$69,979K
Junior subordinated
debentures
$43,321K
Deferred tax
liabilities, net
$7,187K
Additional
paid-in-capital
$605,940K
Retained earnings
$587,490K
Preferred stock
$45,000K
Common stock,
23,894,537 and 23,765,385...
$297K
Noninterest bearing
$3,780,765K
Interest bearing
$2,436,624K
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Triumph Financial, Inc. (TFIN-P)
Triumph Financial, Inc. (TFIN-P)