Triumph Financial Income Statement (2016-2026) | TFIN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.81M	-1.19M	2.01M	0.50M	2.90M	2.65M	0.88M	2.61M	2.64M	0.81M	6.13M	5.90M	4.16M	4.26M	4.45M	1.33M	-0.70M	4.28M	-1.76M	-0.61M
Revenue (Quarter)	4.47M	5.20M	-4.19M	5.70M	6.27M	6.12M	6.13M	1.97M	1.77M	1.73M	8.53M	1.87M	1.81M	9.13M	-18.29M	9.11M	1.74M	14.30M	44.47M	13.73M
Interest income
Interest income - Loans (Quarter)	45.99M	44.88M	43.98M	40.85M	44.13M	44.93M	51.28M	52.54M	57.26M	59.67M	58.96M	53.55M	54.90M	52.89M	52.49M	53.58M	1.10M	56.40M	55.23M	47.66M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	7.78M	1.13M	6.77M	8.35M	9.19M	8.52M	-1.70M	4.11M	15.24M	6.71M	8.96M	7.35M	5.52M	5.73M	5.74M	6.63M	10.21M	7.59M	8.34M	4.54M
Interest Income - Deposits (Quarter)	0.16M	0.18M	0.14M	0.13M	0.79M	2.61M	2.89M	2.99M	2.96M	3.10M	3.51M	4.90M	6.33M	7.71M	5.30M	4.44M	4.18M	2.99M	2.61M	4.27M
Other interest income (Quarter)	0.03M	0.03M	0.03M	0.08M	0.03M	0.07M	0.08M	0.12M	0.22M	0.40M	0.29M	0.23M	0.23M	0.38M	0.15M	0.25M	0.25M	0.22M		0.27M
Interest Income - Total (Quarter)	94.69M	96.73M	107.78M	103.44M	106.31M	103.22M	106.27M	100.67M	105.49M	107.53M	108.73M	101.95M	107.02M	108.08M	105.48M	102.27M	109.20M	108.94M	110.06M	102.75M
Interest expenses
Interest Expense - Deposits (Quarter)	2.47M	1.95M	1.91M	1.56M	2.71M	2.74M	3.03M	3.20M	6.88M	12.47M	11.77M	12.15M	15.52M	14.04M	14.52M	14.40M	15.51M	17.53M	16.64M	14.05M
Interest Expense - Debt (Quarter)	1.35M	0.44M	-3.37M	0.45M	1.30M	1.30M	3.48M	1.31M	1.09M	1.17M	1.16M	1.18M	1.23M	1.17M	1.18M	0.99M	1.03M	1.05M	1.01M	0.95M
Interest Expense - Others (Quarter)	0.14M	0.12M	0.07M	0.04M	0.32M	0.18M	0.30M	1.75M	4.76M	1.25M	2.57M	1.35M	1.19M	2.94M	1.00M	1.81M	3.32M	1.86M	2.05M	0.99M
Interest Expenses (Quarter)	4.41M	4.96M	3.72M	3.36M	4.88M	4.96M	5.56M	7.29M	14.04M	16.21M	16.81M	15.91M	19.10M	19.38M	17.67M	17.89M	20.52M	21.11M	20.36M	16.66M
Interest Income - Net (Quarter)	90.28M	91.77M	104.06M	100.08M	101.43M	98.27M	100.72M	93.38M	91.45M	91.33M	91.92M	86.03M	87.92M	88.70M	87.81M	84.38M	88.68M	87.83M	89.69M	86.09M
Non-interest income
Interest Income - Total (Quarter)	92.09M	92.96M	102.05M	99.58M	98.53M	95.62M	99.84M	90.77M	88.81M	90.52M	85.78M	80.14M	83.76M	84.44M	83.35M	83.05M	89.38M	83.55M	91.46M	86.70M
Financial Services Fees (Quarter)	1.27M	1.23M	-2.61M	1.67M	1.35M	1.19M	9.49M	1.59M	4.09M	1.31M	4.98M	0.06M	1.50M	1.47M	14.46M	1.25M	0.99M	7.13M	0.10M	1.11M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.00M	0.00M			2.51M		-0.00M			0.01M	0.10M				-0.00M
Investment Banking Income (Quarter)	1.02M	0.38M	0.14M	-0.07M	17.27M	1.11M	-0.08M	-0.08M	0.09M	0.20M	-0.09M	-0.19M	0.12M	0.25M	-0.01M	0.13M	0.19M	0.12M	0.07M	0.09M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.50M	0.14M	44.77M		16.55M	0.68M	1.32M	-0.32M	0.87M	0.68M	8.06M	0.65M	0.64M	2.64M	0.74M	0.73M	0.89M	1.73M	-0.97M	1.21M
Non-Interest Income (Quarter)	13.90M	12.05M	14.26M	11.12M	48.16M	12.67M	12.12M	11.02M	11.51M	13.41M	14.23M	15.00M	17.17M	17.50M	15.75M	17.19M	19.38M	21.45M	30.39M	19.71M
Operating Items
Amortization - Intangibles (Quarter)	2.43M	3.27M	3.20M	3.11M	3.06M	2.91M	2.84M	2.85M	1.04M	1.02M	8.40M	1.17M	1.36M	3.60M	-3.35M	2.40M	2.87M	2.87M	3.08M	3.30M
Research & Development (Quarter)	6.03M	7.09M	9.48M	9.11M	9.82M	12.41M	9.89M	11.35M	11.90M	10.78M	-27.93M	11.89M	14.31M	1.43M	0.97M	12.24M	12.31M	12.29M	1.15M	1.52M
Wages, Salaries and Other (Quarter)	5.05M	43.77M	52.54M	46.28M	3.61M	49.31M	-134.20M	3.08M	54.22M	3.94M	3.12M	54.19M	4.56M	55.45M	-147.80M	6.06M	59.88M	60.19M	222.91M	58.17M
Rent Expense (Quarter)	6.11M	6.39M	6.19M	6.44M	6.51M	6.83M	7.00M	6.70M	7.29M	7.54M	7.35M	7.64M	8.56M	8.70M	8.11M	8.44M	8.14M	7.86M	7.43M	6.50M
Other Operating Expenses (Quarter)	58.66M	59.34M	67.33M	63.02M	72.28M	67.45M	69.88M	71.23M	71.20M	67.93M	107.88M	70.84M	74.47M	85.51M	84.19M	79.49M	80.39M	83.56M	89.56M	90.24M
Operating Expenses (Quarter)	70.80M	72.81M	83.00M	78.56M	88.61M	86.69M	86.77M	89.28M	90.40M	86.26M	87.30M	90.37M	97.34M	95.65M	93.28M	100.17M	100.84M	103.71M	98.13M	98.26M
EBIT (Quarter)	39.59M	37.16M	37.03M	35.49M	62.96M	26.56M	30.74M	19.80M	23.96M	33.87M	29.52M	20.68M	22.68M	25.66M	23.50M	17.96M	28.45M	22.39M	44.08M	24.81M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	35.19M	32.20M	33.30M	32.13M	58.08M	21.60M	25.19M	12.51M	9.92M	17.67M	12.72M	4.77M	3.58M	6.29M	5.83M	0.07M	7.92M	1.28M	23.71M	8.15M
Tax Provisions (Quarter)	7.20M	7.77M	6.66M	7.81M	13.89M	5.37M	7.62M	1.50M	2.27M	4.87M	3.09M	0.61M	0.84M	0.94M	1.99M	0.05M	3.50M	-0.42M	4.50M	1.79M
Profit After Tax (Quarter)	27.98M	24.43M	26.64M	24.33M	44.19M	16.23M	17.56M	11.01M	7.65M	12.79M	9.63M	4.16M	2.75M	5.35M	3.84M	0.02M	4.42M	1.71M	19.21M	6.36M
Income from Continuing Operations (Quarter)	27.98M	24.43M	26.64M	24.33M	44.19M	16.23M	17.56M	11.01M	7.65M	12.79M	9.63M	4.16M	2.75M	5.35M	3.84M	0.02M	4.42M	1.71M	19.21M	6.36M
Consolidated Net Income (Quarter)	27.98M	24.43M	26.64M	24.33M	44.19M	16.23M	17.56M	11.01M	7.65M	12.79M	9.63M	4.16M	2.75M	5.35M	3.84M	0.02M	4.42M	1.71M	19.21M	6.36M
Income towards Parent Company (Quarter)	27.98M	24.43M	26.64M	24.33M	44.19M	16.23M	17.56M	11.01M	7.65M	12.79M	9.63M	4.16M	2.75M	5.35M	3.84M	0.02M	4.42M	1.71M	19.21M	6.36M
Preferred Dividend Payments (Quarter)	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Net Income towards Common Stockholders (Quarter)	27.18M	23.63M	25.84M	23.53M	43.39M	15.43M	16.76M	10.21M	6.85M	11.99M	8.82M	3.36M	1.95M	4.55M	3.04M	-0.78M	3.62M	0.91M	18.41M	5.55M
Additional items
EPS (Basic) (Quarter)	1.10	0.95	1.04	0.95	1.78	0.64	0.70	0.44	0.30	0.52	0.38	0.14	0.08	0.19	0.13	-0.03	0.15	0.04	0.78	0.23
EPS (Weighted Average and Diluted) (Quarter)	1.08	0.94	1.02	0.93	1.74	0.62	0.68	0.43	0.29	0.51	0.38	0.14	0.08	0.19	0.12	-0.03	0.15	0.04	0.77	0.23
Shares Outstanding (Weighted Average) (Quarter)	24.72M	24.72M	24.74M	24.80M	24.61M	24.48M	24.39M	23.36M	23.14M	23.22M	23.21M	23.20M	23.27M	23.33M	23.29M	23.36M	23.48M	23.57M	23.62M	23.79M
EBITDA (Quarter)	39.59M	37.16M	37.03M	35.49M	62.96M	26.56M	30.74M	19.80M	23.96M	33.87M	29.52M	20.68M	22.68M	25.66M	23.50M	17.96M	28.45M	22.39M	44.08M	24.81M
Tax Rate (Quarter)	20.47%	24.13%	20.01%	24.29%	23.91%	24.88%	30.27%	11.99%	22.91%	27.58%	24.29%	12.78%	23.35%	14.95%	34.17%	75.71%	44.22%	-33.13%	18.98%	22.00%

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Triumph Financial Income Statement (2016-2026) | TFIN

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