Triumph Financial Balance Sheet (2016-2025) | TFIN

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 123.72M61.75M104.72M10.22M126.08M117.50M80.56M47.83M106.05M133.37M282.41M234.94M171.95M209.31M115.04M197.88M208.41M288.28M314.39M380.81M444.44M532.76M383.18M413.70M724.24M421.73M408.18M417.71M417.38M337.58M286.63M417.03M500.66M489.28M330.12M502.94M282.35M147.22M248.47M
Cash Due from Bank (Quarter) 18.62M22.57M26.21M38.61M32.25M37.34M34.12M59.11M45.89M56.03M74.74M96.22M61.73M74.67M82.85M67.75M56.65M54.74M85.53M80.96M67.35M66.67M122.93M67.62M84.62M139.94M133.89M83.20M78.27M84.64M93.07M69.73M76.25M78.06M73.84M72.13M84.56M70.53M67.53M
Short-term Investments (Quarter) 5.01M4.98M5.04M5.18M5.48M5.54M5.44M5.68M6.04M5.83M5.83M5.85M5.62M5.50M5.08M5.05M4.92M5.19M4.50M4.43M4.29M4.49M4.44M4.42M4.58M4.45M4.51M4.53M4.57M4.59M
Cash & Current Investments (Quarter) 123.72M61.75M104.72M10.22M126.08M117.50M80.56M52.83M106.05M133.37M287.39M239.98M177.13M214.78M120.59M203.32M214.09M294.32M320.22M386.64M450.29M538.39M388.68M418.79M729.29M426.64M413.37M422.21M421.80M341.87M291.12M421.47M505.08M493.86M334.56M507.46M286.87M151.79M253.06M
Interest Deposits (Quarter) 105.10M39.18M78.51M75.90M93.83M80.16M46.44M75.02M60.16M77.34M207.67M138.72M110.22M134.63M32.20M130.13M151.76M233.54M228.87M299.85M377.09M466.09M260.25M346.08M639.61M281.79M274.29M334.51M339.11M252.94M193.56M347.30M424.41M411.22M256.28M430.81M197.78M76.69M180.94M
Fed Funds Sold (Quarter) 4.23M6.37M8.40M8.43M7.17M14.57M16.08M16.01M16.51M19.22M23.11M15.94M21.19M18.04M
Securities - Mortgage Backed Securities (Quarter) 12.84M25.63M0.16M24.99M23.84M0.14M12.48M3.56M39.74M4.68M8.92M4.38M4.16M3.90M
Securities - Tradable (Quarter) 161.52M159.79M286.57M275.03M254.45M189.73M209.33M250.60M192.92M183.18M355.98M336.42M339.46M276.30M302.92M248.82M302.12M242.80M224.31M205.33M193.63M164.82M182.43M191.44M215.91M238.43M254.50M317.10M303.78M292.32M299.64M320.10M339.66M403.19M381.56M411.93M392.27M378.09M364.28M
Securities - Held-to-maturity (Quarter) 25.80M28.36M30.85M30.82M28.88M26.04M18.00M7.53M8.11M8.09M8.40M8.49M7.28M8.57M8.52M8.42M6.10M5.92M5.83M5.66M5.49M4.95M4.40M4.33M4.15M4.08M3.87M3.38M3.31M2.98M3.01M2.79M2.12M1.88M1.73M1.78M1.77M1.55M
Securities (Quarter) 9.97M99.29M96.20M4.99M67.51M35.75M41.52M42.45M30.19M29.75M24.68M25.82M28.96M32.42M28.88M28.90M
Loans - Gross (Quarter) 1,245.84M1,410.52M1,959.86M2,027.62M2,035.24M2,295.10M2,425.46M2,810.86M2,873.99M3,196.46M3,512.14M3,608.64M3,612.87M3,835.90M4,209.42M4,194.51M4,320.55M
Loans - Loss Allowance (Quarter) 12.09M13.77M14.91M15.40M19.09M19.80M20.37M0.31M20.02M24.55M27.26M0.61M27.61M29.42M31.89M12.57M20.14M0.96M0.86M1.23M1.67M0.55M19.65M0.47M0.90M0.76M44.11M0.48M17.58M4.78M1.04M0.44M0.98M0.73M11.57M0.33M
Loans - Net (Quarter) 1,233.75M1,396.75M1,944.94M2,012.22M2,016.14M2,275.30M2,405.10M2,792.11M2,853.96M3,171.91M3,484.89M3,581.07M3,585.26M3,806.49M4,177.52M4,165.42M4,275.82M4,761.92M4,901.04M35.63M4,785.52M4,741.71M4,825.36M4,682.52M4,391.96M4,389.19M4,077.48M4,267.76M4,289.79M4,336.71M4,127.88M4,156.89M4,248.83M4,291.72M4,506.25M4,629.99M19.40M4,953.37M4,954.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.93M19.63M45.05M45.46M44.63M43.96M43.68M62.86M62.83M68.31M82.94M83.39M84.93M85.00M87.11M96.59M98.36M105.45M103.40M105.39M106.72M104.31M105.73M91.72M105.29M104.27M103.34M115.64M114.67M113.06M113.46M162.54M159.59M156.46M160.74M150.25M149.12M141.14M91.07M
Long-Term Investments (Quarter) 5.51M3.69M3.05M2.70M2.52M1.29M2.79M2.90M2.51M
Goodwill (Quarter) 15.97M15.97M28.60M0.21M28.81M28.81M28.81M44.13M45.37M86.67M158.73M158.74M158.74M158.74M158.74M158.74M158.74M163.26M163.21M163.27M236.97M233.73M233.73M230.49M233.71M233.71M233.71M233.71M233.71M233.71M233.71M233.71M233.71M233.71M241.95M241.95M353.90M353.90M355.30M
Intangibles (Quarter) 10.91M19.42M9.62M9.62M0.15M14.51M25.62M9.48M0.01M13.92M14.07M28.00M38.27M59.28M31.54M29.46M3.50M3.50M24.74M27.29M43.13M0.85M32.06M3.04M3.04M2.92M16.26M40.87M43.01M52.29M46.37M
Goodwill & Intangibles (Quarter) 26.88M26.16M47.45M46.53M44.23M43.32M42.45M63.78M63.92M117.78M201.84M199.42M197.01M194.67M192.44M190.29M188.21M186.16M192.04M189.92M188.01M286.57M280.06M276.86M269.12M270.67M268.60M265.77M265.96M262.96M260.11M257.36M257.55M254.65M251.03M258.21M255.91M396.91M406.19M401.67M
Long-Term Deferred Tax (Quarter) 15.24M15.04M20.04M18.82M15.68M15.11M14.13M8.96M8.85M8.81M8.14M8.44M7.61M7.28M5.97M0.54M9.46M7.72M6.43M1.26M10.02M10.17M13.12M14.66M16.47M11.56M7.31M9.59M8.80M7.95M6.64M10.67M13.58M11.87M3.02M0.18M
Other Non-Current Assets (Quarter) 36.56M34.55M34.96M48.12M49.77M26.09M29.07M32.11M32.72M35.65M40.95M41.95M64.33M71.30M69.60M77.07M97.89M128.12M73.99M89.75M100.09M111.21M98.45M80.82M67.89M144.64M145.38M154.03M187.14M184.47M166.27M168.95M178.20M173.00M176.32M179.25M211.83M191.70M186.50M
Assets (Quarter) 1,687.80M1,783.39M2,575.49M2,641.07M2,635.36M2,836.68M2,906.16M3,499.03M3,405.01M3,794.63M4,537.10M4,559.78M4,529.78M4,783.19M5,039.70M5,060.30M5,353.73M5,836.79M5,935.79M6,099.63M6,015.88M6,024.53M5,956.25M6,076.43M5,955.51M5,642.45M5,333.78M5,628.19M5,652.72M5,599.79M5,347.33M5,575.49M5,783.33M5,866.05M5,948.98M6,268.39M6,494.75M6,357.15M6,380.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,260.39M1,275.15M1,950.68M2,015.79M2,024.29M2,072.18M2,012.55M2,621.35M2,533.50M2,624.94M3,439.05M3,450.35M3,314.44M3,658.98M3,697.83M3,789.91M3,682.01M4,248.10M4,716.60M4,789.66M4,725.45M4,822.57M4,646.68M4,331.79M4,780.92M4,441.35M4,171.34M4,038.99M4,293.47M4,487.05M3,977.48M4,450.96M4,392.02M4,706.69M4,820.82M4,976.75M5,186.10M4,955.25M4,950.22M
Payables (Quarter) 1,260.39M1,275.15M1,950.68M2,015.79M2,024.29M2,072.18M2,012.55M2,621.35M2,533.50M2,624.94M3,439.05M3,450.35M3,314.44M3,658.98M3,697.83M3,789.91M3,682.01M4,248.10M4,716.60M4,789.66M4,725.45M4,822.57M4,646.68M4,331.79M4,780.92M4,441.35M4,171.34M4,038.99M4,293.47M4,487.05M3,977.48M4,450.96M4,392.02M4,706.69M4,820.82M4,976.75M5,186.10M4,955.25M4,950.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.75M24.82M50.00M10.49M32.84M32.94M19.87M38.62M48.85M10.51M48.90M39.08M3.73M48.98M530.00M430.00M850.00M14.19M87.51M87.56M9.24M11.99M27.14M107.17M30.00M41.02M30.00M3.21M30.00M108.68M41.89M280.00M30.00M30.00M69.73M180.00M280.00M42.99M
Liabilities from Discontinued Operations (Quarter) 10.43M9.68M
Non-Current Deferred Tax Liability (Quarter) 3.33M0.98M0.69M
Other Non-Current Liabilities (Quarter) 8.89M9.52M13.65M13.97M18.58M17.35M20.80M22.05M19.23M44.23M50.30M50.33M72.24M74.76M75.59M74.88M101.64M94.54M64.87M76.73M87.84M93.54M93.90M99.51M108.89M117.86M94.18M79.45M96.11M82.31M100.04M71.50M86.09M92.32M95.22M80.48M103.82M89.22M95.73M
Total Non-Current Liabilities (Quarter) 1,404.79M1,494.11M2,277.32M2,337.75M2,316.35M2,508.86M2,499.26M3,085.29M2,982.84M3,143.18M3,870.17M3,872.85M3,811.32M4,065.07M4,330.41M4,348.83M4,662.74M5,048.40M5,144.14M5,258.89M5,135.65M5,110.32M5,003.48M5,090.26M4,972.33M4,633.42M4,350.63M4,721.52M4,723.14M4,667.10M4,382.90M4,631.66M4,823.00M4,887.96M4,962.83M5,293.99M5,478.54M5,348.59M5,343.09M
Total Liabilities (Quarter) 1,413.68M1,503.63M2,290.97M2,351.72M2,334.93M2,526.22M2,520.06M3,107.34M3,002.07M3,187.41M3,920.46M3,923.17M3,883.57M4,139.83M4,406.00M4,423.71M4,764.38M-656.87M5,142.94M5,209.01M5,335.62M5,223.49M5,203.86M5,097.39M5,189.77M5,081.23M4,751.28M4,444.81M4,800.97M4,819.26M4,749.41M4,482.93M4,703.15M4,909.09M4,980.28M5,058.06M5,374.47M5,582.37M5,437.82M5,438.82M
Shareholder's Equity
Total Debt (Quarter) 24.75M24.82M50.00M10.49M32.84M32.94M19.87M38.62M48.85M10.51M48.90M39.08M3.73M48.98M530.00M430.00M850.00M14.19M87.51M87.56M9.24M11.99M27.14M107.17M30.00M41.02M30.00M3.21M30.00M108.68M41.89M280.00M30.00M30.00M69.73M180.00M280.00M42.99M
Common Equity (Quarter) 274.11M279.76M284.52M289.35M300.43M310.47M386.10M391.70M402.94M607.23M616.64M636.61M646.22M643.36M633.69M636.59M589.35M656.87M693.84M726.78M764.00M792.39M820.67M858.86M886.66M874.28M891.17M888.97M827.22M833.47M850.38M864.40M872.34M874.25M885.76M890.92M893.93M912.38M919.33M941.77M
Shareholder's Equity (Quarter) 274.11M279.76M284.52M289.35M300.43M310.47M386.10M391.70M402.94M607.23M616.64M636.61M646.22M643.36M633.69M636.59M589.35M656.87M693.84M726.78M764.00M792.39M820.67M858.86M886.66M874.28M891.17M888.97M827.22M833.47M850.38M864.40M872.34M874.25M885.76M890.92M893.93M912.38M919.33M941.77M
Liabilities and Shareholders Equity (Quarter) 1,687.80M1,783.39M2,575.49M2,641.07M2,635.36M2,836.68M2,906.16M3,499.03M3,405.01M3,794.63M4,537.10M4,559.78M4,529.78M4,783.19M5,039.70M5,060.30M5,353.73M5,836.79M5,935.79M6,099.63M6,015.88M6,024.53M5,956.25M6,076.43M5,955.51M5,642.45M5,333.78M5,628.19M5,652.72M5,599.79M5,347.33M5,575.49M5,783.33M5,866.05M5,948.98M6,268.39M6,494.75M6,357.15M6,380.59M
Treasury Shares (Quarter) 0.20M0.25M-0.01M0.03M0.00M0.10M0.01M-0.01M0.10M0.06M0.10M0.01M0.06M0.16M0.06M2.20M0.87M0.01M3.08M3.08M3.08M0.01M3.10M3.12M3.84M3.84M4.27M5.35M5.68M5.68M5.68M5.68M5.73M5.73M5.73M5.73M5.77M5.77M5.77M
Retained Earnings (Quarter) 1.19M1.52M1.19M-0.28M-0.07M0.16M0.21M-0.60M-1.71M-1.85M152.40M-1.20M185.27M198.00M1.36M1.11M222.81M258.25M289.58M8.38M349.88M373.51M399.35M8.06M-4.98M-8.66M-6.90M-5.52M-4.99M527.51M536.33M-3.13M-3.40M546.18M549.22M-3.42M552.05M-1.92M571.37M
Preferred Shares (Quarter) 5.20M5.20M5.20M9.75M9.75M9.66M9.66M9.66M9.66M9.66M9.66M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M
Shares Outstanding (Quarter) 18.02M18.11M18.11M18.08M18.08M18.13M20.82M20.82M20.82M26.26M26.28M0.10M0.35M0.95M1.81M24.96M3.07M24.20M24.85M24.87M24.88M25.11M25.12M25.16M25.16M24.46M24.48M24.05M23.37M23.27M23.29M23.30M23.33M23.35M23.39M29.12M23.42M23.73M23.76M23.77M