Triumph Financial Balance Sheet (2012-2026) | TFIN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	532.76M	383.18M	413.70M	724.24M	421.73M	408.18M	417.71M	417.38M	337.58M	286.63M	417.03M	500.66M	489.28M	330.12M	502.94M	282.35M	147.22M	248.47M	581.94M	896.81M
Cash Due from Bank (Quarter)	66.67M	122.93M	67.62M	84.62M	139.94M	133.89M	83.20M	78.27M	84.64M	93.07M	69.73M	76.25M	78.06M	73.84M	72.13M	84.56M	70.53M	67.53M	64.38M	74.04M
Short-term Investments (Quarter)	5.62M	5.50M	5.08M	5.05M	4.92M	5.19M	4.50M	4.43M	4.29M	4.49M	4.44M	4.42M	4.58M	4.45M	4.51M	4.53M	4.57M	4.59M	4.56M	4.54M
Cash & Current Investments (Quarter)	538.39M	388.68M	418.79M	729.29M	426.64M	413.37M	422.21M	421.80M	341.87M	291.12M	421.47M	505.08M	493.86M	334.56M	507.46M	286.87M	151.79M	253.06M	586.50M	901.35M
Interest Deposits (Quarter)	466.09M	260.25M	346.08M	639.61M	281.79M	274.29M	334.51M	339.11M	252.94M	193.56M	347.30M	424.41M	411.22M	256.28M	430.81M	197.78M	76.69M	180.94M	517.56M	822.77M
Fed Funds Sold (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	164.82M	182.43M	191.44M	215.91M	238.43M	254.50M	317.10M	303.78M	292.32M	299.64M	320.10M	339.66M	403.19M	381.56M	411.93M	392.27M	378.09M	364.28M	339.56M	268.12M
Securities - Held-to-maturity (Quarter)	5.49M	4.95M	4.40M	4.33M	4.15M	4.08M	3.87M	3.38M	3.31M	2.98M	3.01M	2.79M	2.12M	1.88M	1.73M	1.78M	1.77M	1.55M	1.03M	0.98M
Securities (Quarter)		14.97M		99.29M	96.20M	4.99M	67.51M	35.75M	41.52M	42.45M	30.19M	29.75M	24.68M	25.82M	28.96M	32.42M	28.88M	28.90M	28.88M	28.93M
Loans - Gross (Quarter)																		4,991.31M		5,477.09M
Loans - Loss Allowance (Quarter)		0.77M	0.17M	22.21M	0.20M	1.16M	1.00M	1.24M	0.17M	0.96M	0.98M	0.97M		3.83M	4.66M	0.47M		36.51M	12.79M	34.78M
Loans - Net (Quarter)	4,741.71M	4,825.36M	4,682.52M	4,391.96M	4,389.19M	4,077.48M	4,267.76M	4,289.79M	4,336.71M	4,127.88M	4,156.89M	4,248.83M	4,291.72M	4,506.25M	4,629.99M	19.40M	4,953.37M	4,954.80M	5,154.98M	5,442.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	104.31M	105.73M	91.72M	105.29M	104.27M	103.34M	115.64M	114.67M	113.06M	113.46M	162.54M	159.59M	156.46M	160.74M	150.25M	149.12M	141.14M	91.07M	89.49M	85.97M
Long-Term Investments (Quarter)						5.51M	3.69M	1.91M	2.70M	2.52M	1.29M	1.09M			2.51M
Goodwill (Quarter)		233.73M	230.49M	233.71M	233.71M	233.71M	233.71M	233.71M	233.71M	233.71M	233.71M			241.95M	241.95M	353.90M	353.90M	355.30M	355.30M	355.30M
Intangibles (Quarter)		43.13M			0.85M	32.06M	3.04M		3.04M	3.04M	2.92M	2.92M	2.92M	37.97M	0.12M	43.01M	44.93M	46.37M	45.37M	49.87M
Goodwill & Intangibles (Quarter)	280.06M	276.86M	269.12M	270.67M	268.60M	265.77M	265.96M	262.96M	260.11M	257.36M	257.55M	254.65M	251.03M	258.21M	255.91M	396.91M	398.83M	401.67M	400.67M	405.17M
Long-Term Deferred Tax (Quarter)		10.02M	10.17M	13.12M	14.66M	16.47M	11.56M	7.31M	9.59M	8.80M	7.95M	6.64M	10.67M	13.58M	11.87M	3.02M		0.18M
Other Non-Current Assets (Quarter)	111.21M	98.45M	80.82M	67.89M	144.64M	145.38M	154.03M	187.14M	184.47M	166.27M	168.95M	178.20M	173.00M	176.32M	179.25M	211.83M	191.70M	186.50M	183.89M	186.99M
Assets (Quarter)	6,024.53M	5,956.25M	6,076.43M	5,955.51M	5,642.45M	5,333.78M	5,628.19M	5,652.72M	5,599.79M	5,347.33M	5,575.49M	5,783.33M	5,866.05M	5,948.98M	6,268.39M	6,494.75M	6,357.15M	6,380.59M	6,876.72M	7,403.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,822.57M	4,646.68M	4,331.79M	4,780.92M	4,441.35M	4,171.34M	4,038.99M	4,293.47M	4,487.05M	3,977.48M	4,450.96M	4,392.02M	4,706.69M	4,820.82M	4,976.75M	5,186.10M	4,955.25M	4,950.22M	5,699.94M	6,217.39M
Payables (Quarter)	4,822.57M	4,646.68M	4,331.79M	4,780.92M	4,441.35M	4,171.34M	4,038.99M	4,293.47M	4,487.05M	3,977.48M	4,450.96M	4,392.02M	4,706.69M	4,820.82M	4,976.75M	5,186.10M	4,955.25M	4,950.22M	5,699.94M	6,217.39M
Non-Current Liabilities
Non-Current Debt (Quarter)	11.99M	27.14M		11.75M	41.02M	30.00M	3.21M	280.00M	41.59M	108.68M	108.81M	280.00M	30.00M	69.66M	69.73M	69.78M	69.83M	42.99M	30.00M	69.98M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)			10.43M	9.68M
Non-Current Deferred Tax Liability (Quarter)	0.98M																0.69M		4.45M	7.19M
Other Non-Current Liabilities (Quarter)	93.54M	93.90M	99.51M	108.89M	117.86M	94.18M	79.45M	96.11M	82.31M	100.04M	71.50M	86.09M	92.32M	95.22M	80.48M	103.82M	89.22M	95.73M	78.52M	102.55M
Total Non-Current Liabilities (Quarter)	5,110.32M	5,003.48M	5,090.26M	4,972.33M	4,633.42M	4,350.63M	4,721.52M	4,723.14M	4,667.10M	4,382.90M	4,631.66M	4,823.00M	4,887.96M	4,962.83M	5,293.99M	5,478.54M	5,348.59M	5,343.09M	5,847.48M	6,337.88M
Total Liabilities (Quarter)	5,203.86M	5,097.39M	5,189.77M	5,081.23M	4,751.28M	4,444.81M	4,800.97M	4,819.26M	4,749.41M	4,482.93M	4,703.15M	4,909.09M	4,980.28M	5,058.06M	5,374.47M	5,582.37M	5,437.82M	5,438.82M	5,926.00M	6,440.42M
Shareholder's Equity
Total Debt (Quarter)	11.99M	27.14M		11.75M	41.02M	30.00M	3.21M	280.00M	41.59M	108.68M	108.81M	280.00M	30.00M	69.66M	69.73M	69.78M	69.83M	42.99M	30.00M	69.98M
Common Equity (Quarter)	820.67M	858.86M	886.66M	874.28M	891.17M	888.97M	827.22M	833.47M	850.38M	864.40M	872.34M	874.25M	885.76M	890.92M	893.93M	912.38M	919.33M	941.77M	950.72M	963.26M
Liabilities and Shareholders Equity (Quarter)	6,024.53M	5,956.25M	6,076.43M	5,955.51M	5,642.45M	5,333.78M	5,628.19M	5,652.72M	5,599.79M	5,347.33M	5,575.49M	5,783.33M	5,866.05M	5,948.98M	6,268.39M	6,494.75M	6,357.15M	6,380.59M	6,876.72M	7,403.69M
Treasury Shares (Quarter)	3.10M	3.10M	3.12M	3.84M	3.84M	4.27M	5.35M	5.68M	5.68M	5.68M	5.68M	5.73M	5.73M	5.73M	5.73M	5.77M	5.77M	5.77M	5.77M	5.80M
Retained Earnings (Quarter)	373.51M	399.35M	516.55M	524.64M	-8.66M	534.79M	-5.52M	542.57M	547.21M	536.33M	555.61M	-3.40M	546.18M	549.22M	572.14M	588.30M	552.96M	597.47M	601.83M	605.94M
Preferred Shares (Quarter)	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M	45.00M

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Triumph Financial Balance Sheet (2012-2026) | TFIN

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