| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 6,355 | 19,214 | 1,708 | 4,437 |
| Depreciation | 2,883 | 3,273 | 3,701 | 7,899 |
| Change in estimated fair value of indemnification asset | NaN | NaN | 196 | 409 |
| Net accretion on loans | 100 | 819 | 1,288 | 778 |
| Amortization of subordinated notes issuance costs | 50 | 50 | 49 | 118 |
| Amortization of junior subordinated debentures | 163 | 162 | 163 | 314 |
| Net (accretion) amortization on securities | 68 | 105 | 133 | 216 |
| Amortization of intangible assets | 2,516 | 2,826 | 2,956 | 5,800 |
| Software amortization | 3,300 | 3,081 | 2,868 | 4,857 |
| Deferred taxes, net | 4,923 | -1,355 | 3,482 | 4,164 |
| Credit loss expense (benefit) | -607 | -1,764 | 4,284 | 628 |
| Stock based compensation | 3,418 | 3,739 | 4,013 | 6,261 |
| Net (gains) losses on sale or call of debt securities | NaN | 0 | NaN | NaN |
| Net (gains) losses on equity securities | -29 | -1,193 | 132 | 81 |
| Net oreo (gains) losses and valuation adjustments | 102 | 0 | 304 | 0 |
| Net (gains) losses on disposal of premises and equipment | 606 | 14,449 | -2 | 443 |
| Origination of loans held for sale | 5,539 | 2,609 | 5,120 | 8,627 |
| Proceeds from sale of loans originated or purchased for sale | 3,272 | 10,410 | -1,146 | 8,101 |
| Net (gains) losses on sale of loans | 87 | 71 | 119 | 324 |
| Net change in operating leases | -156 | -140 | -134 | -217 |
| Change in estimated fair value of revenue share asset | 122 | -38 | 321 | -274 |
| (increase) decrease in other assets | 3,977 | -8,213 | -21,458 | 36,001 |
| Increase (decrease) in other liabilities | -10,734 | 6,276 | -12,421 | 10,152 |
| Net cash provided by (used in) operating activities | 5,055 | 36,482 | 24,404 | 6,179 |
| Net cash paid for acquisitions | NaN | -143 | 0 | 137,517 |
| Proceeds from sales of equity securities | NaN | 0 | 94 | NaN |
| Purchases of securities available for sale | 0 | 0 | 0 | 105,000 |
| Proceeds from sales of securities available for sale | NaN | 0 | NaN | NaN |
| Proceeds from maturities, calls, and pay downs of securities available for sale | 23,613 | 14,095 | 15,225 | 95,028 |
| Proceeds from maturities, calls, and pay downs of securities held to maturity | 43 | 33 | 61 | 135 |
| Purchases of loans held for investment | 3,489 | 11,499 | 921 | 21,742 |
| Proceeds from sale of loans | 0 | 5,636 | 4,462 | 13,795 |
| Net change in loans | 195,782 | 1,347 | 42,896 | 406,345 |
| Purchases of premises and equipment | 1,748 | 7,185 | 1,967 | 7,294 |
| Proceeds from sales of premises and equipment | 1,050 | 75,298 | 3 | 11,455 |
| Net proceeds from sale of oreo | 312 | 0 | 2,299 | 0 |
| (purchases) redemptions of fhlb and other restricted stock, net | NaN | 199 | NaN | NaN |
| Expenditures for capitalized software | 5,252 | 4,517 | 4,791 | 9,897 |
| Purchase of bank owned life insurance | NaN | 0 | NaN | NaN |
| (purchases) redemptions of fhlb and other restricted stock, net | -9,925 | NaN | 753 | -715 |
| Acquired intangible assets | 0 | 0 | 0 | 124 |
| Net cash provided by (used in) investing activities | -171,366 | 70,496 | -29,184 | -566,791 |
| Net increase (decrease) in deposits | 749,723 | -5,030 | -230,852 | 365,278 |
| Increase (decrease) in customer repurchase agreements | NaN | 0 | NaN | NaN |
| Increase (decrease) in federal home loan bank advances | NaN | 250,000 | NaN | NaN |
| Repayment of other borrowings | NaN | 0 | NaN | NaN |
| Increase (decrease) in federal home loan bank advances | -500,000 | NaN | 100,000 | 150,000 |
| Preferred stock dividends | 801 | 802 | 801 | 1,603 |
| Stock option exercises, net | -211 | 102 | 193 | 25 |
| Proceeds from employee stock purchase plan common stock issuance | 1,160 | 1 | 1,116 | 1,368 |
| Purchase of treasury stock, net | 92 | 0 | 0 | 2,227 |
| Net cash provided by (used in) financing activities | 499,779 | -5,729 | -130,344 | 512,841 |
| Net increase (decrease) in cash and cash equivalents | 333,468 | 101,249 | -135,124 | -47,771 |
| Cash and cash equivalents at beginning of period | 248,471 | 147,222 | 330,117 | NaN |
| Cash and cash equivalents at end of period | 581,939 | 248,471 | 147,222 | NaN |
Triumph Financial, Inc. (TFIN)
Triumph Financial, Inc. (TFIN)