For the quarter ending 2026-03-31, TFIN has $6,876,715K in assets. $5,926,000K in debts. $581,939K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 64,375 | 67,535 | 70,528 | 84,561 |
| Interest bearing deposits with other banks | 517,564 | 180,936 | 76,694 | 197,785 |
| Intangible assets, net | - | - | 52,291 | 55,265 |
| Total cash and cash equivalents | 581,939 | 248,471 | 147,222 | 282,346 |
| Securities - equity investments with readily determinable fair values | 4,559 | 4,588 | 4,569 | 4,526 |
| Securities - available for sale | 339,562 | 364,277 | 378,088 | 392,275 |
| Securities - held to maturity, net of allowance for credit losses of 2,104 and 1,628, respectively, fair value of 1,654 and 1,878, respectively | 1,031 | 1,550 | 1,766 | 1,782 |
| Loans held for sale | 2,495 | 459 | 9,741 | 6,066 |
| Amortized cost | 5,189,139 | 4,991,307 | 4,986,922 | - |
| Allowance for credit losses | 34,157 | 36,511 | 33,549 | - |
| Loans, net of allowance for credit losses of 34,157 and 36,511, respectively | 5,154,982 | 4,954,796 | 4,953,373 | 4,914,479 |
| Federal home loan bank and other restricted stock, at cost | - | 14,253 | - | - |
| Federal home loan bank and other restricted stock | 4,366 | - | 14,092 | 13,339 |
| Premises and equipment, net | 89,492 | 91,071 | 141,141 | 149,120 |
| Capitalized software, net | 48,322 | 46,370 | 44,934 | 43,011 |
| Goodwill | 355,296 | 355,296 | 353,898 | 353,900 |
| Intangible assets, net | 45,372 | 47,888 | - | - |
| Bank-owned life insurance | 65,406 | 64,887 | 64,338 | 63,787 |
| Deferred tax assets, net | 0 | 181 | 0 | 3,023 |
| Other assets | 183,893 | 186,501 | 191,696 | 211,829 |
| Total assets | 6,876,715 | 6,380,588 | 6,357,149 | 6,494,748 |
| Noninterest bearing | 3,042,210 | 1,901,638 | 2,095,017 | 2,285,327 |
| Interest bearing | 2,657,729 | 3,048,578 | 2,860,229 | 2,900,771 |
| Total deposits | 5,699,939 | 4,950,216 | 4,955,246 | 5,186,098 |
| Federal home loan bank advances | 30,000 | 280,000 | 280,000 | 180,000 |
| Subordinated notes | 69,929 | 69,879 | 69,829 | 69,780 |
| Junior subordinated debentures | 43,154 | 42,991 | 42,829 | 42,666 |
| Deferred tax liabilities, net | 4,454 | - | 687 | - |
| Other liabilities | 78,524 | 95,731 | 89,225 | 103,822 |
| Total liabilities | 5,926,000 | 5,438,817 | 5,437,816 | 5,582,366 |
| Preferred stock | 45,000 | 45,000 | 45,000 | 45,000 |
| Common stock, 23,806,253 and 23,765,385 shares outstanding, respectively | 296 | 295 | 295 | 295 |
| Additional paid-in-capital | 601,832 | 597,466 | 593,624 | 588,302 |
| Treasury stock, at cost | 270,711 | 270,619 | 270,619 | 270,619 |
| Retained earnings | 576,922 | 571,368 | 552,956 | 552,049 |
| Accumulated other comprehensive income (loss) | -2,624 | -1,739 | -1,923 | -2,645 |
| Total stockholders equity | 950,715 | 941,771 | 919,333 | 912,382 |
| Total liabilities and stockholders' equity | 6,876,715 | 6,380,588 | 6,357,149 | 6,494,748 |
Triumph Financial, Inc. (TFIN)
Triumph Financial, Inc. (TFIN)