Triumph Financial, Inc. (TFIN) quarterly balance sheet — complete assets, liabilities & equity history
Triumph Financial, Inc. (TFIN) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.24B | 342.16M | 403.94M | 612.75M | 244.78M | 384.47M | 608.17M | 416.91M | 892.47M | 840.32M | 737.13M | 586.28M | 629.91M | 721.15M | 734.81M | 662.69M | 660.16M | 940.15M | 605.14M | 565.6M |
| Cash & Due from Banks | 1.03B | 74.04M | 64.38M | 248.47M | 147.22M | 282.35M | 502.94M | 330.12M | 489.28M | 500.66M | 417.03M | 286.63M | 337.58M | 417.38M | 417.71M | 408.18M | 421.73M | 724.24M | 413.7M | 383.18M |
| Short Term Investments | 206.6M | 268.12M | 339.56M | 364.28M | 97.56M | 102.13M | 105.23M | 86.79M | 403.19M | 339.66M | 320.1M | 299.64M | 292.32M | 303.78M | 317.1M | 254.5M | 238.43M | 215.91M | 191.44M | 182.43M |
| Total Investments | 5.86B | 268.12M | 339.56M | 364.28M | 5.35B | 5.32B | 5.05B | 4.9B | 4.7B | 4.6B | 4.49B | 4.44B | 4.64B | 4.6B | 4.6B | 4.35B | 4.64B | 4.64B | 5.14B | 5.03B |
| Investments Growth % | 9.5% | -94.96% | -93.28% | -92.56% | 13.74% | 15.72% | 12.54% | 10.35% | 1.26% | -0.1% | -2.37% | 2.05% | 0.14% | -0.87% | -10.63% | -13.5% | -6.22% | -7.57% | -2.5% | -2.64% |
| Long-Term Investments | 5.65B | 0 | 0 | 0 | 5.25B | 5.22B | 4.95B | 4.81B | 4.3B | 4.26B | 4.17B | 4.14B | 4.35B | 4.3B | 4.28B | 4.09B | 4.4B | 4.43B | 4.95B | 4.84B |
| Accounts Receivables | 0 | 0 | 38.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 396.06M | 398.22M | 400.67M | 403.18M | 451.12M | 452.18M | 296.78M | 296.18M | 285.51M | 285.23M | 283.99M | 279.72M | 260.11M | 262.96M | 265.96M | 265.77M | 268.6M | 270.67M | 269.12M | 276.86M |
| Goodwill | 355.3M | 355.3M | 355.3M | 355.3M | 353.9M | 353.9M | 241.95M | 241.95M | 233.71M | 233.71M | 233.71M | 233.71M | 233.71M | 233.71M | 233.71M | 233.71M | 233.71M | 233.71M | 230.49M | 233.73M |
| Intangible Assets | 40.77M | 42.92M | 45.37M | 47.89M | 97.22M | 98.28M | 54.83M | 54.23M | 51.8M | 51.52M | 50.28M | 46.01M | 26.4M | 29.25M | 32.25M | 32.06M | 34.9M | 36.96M | 38.63M | 43.13M |
| PP&E (Net) | 86.63M | 85.97M | 89.49M | 91.07M | 141.14M | 149.12M | 150.25M | 160.74M | 156.46M | 159.59M | 162.54M | 113.46M | 113.06M | 114.67M | 115.64M | 103.34M | 104.27M | 105.29M | 91.72M | 105.73M |
| Other Assets | 1.45B | 0 | 0 | 0 | 270.13M | 288.95M | 255.44M | 253.06M | 222.49M | 234.46M | 215.83M | 222.5M | 236.39M | 248.94M | 220.13M | 193.13M | 196.41M | 200.53M | 147.57M | 154.9M |
| Total Current Assets | 101.96M | 342.16M | 403.94M | 612.75M | 244.78M | 384.47M | 608.17M | 416.91M | 892.47M | 840.32M | 737.13M | 586.28M | 629.91M | 721.15M | 734.81M | 662.69M | 660.16M | 940.15M | 605.14M | 565.6M |
| Total Non-Current Assets | 7.58B | 484.19M | 490.16M | 494.44M | 6.11B | 6.11B | 5.66B | 5.53B | 4.97B | 4.94B | 4.84B | 4.76B | 4.97B | 4.93B | 4.89B | 4.67B | 4.98B | 5.02B | 5.47B | 5.39B |
| Total Assets | 7.68B | 7.4B | 6.88B | 6.38B | 6.36B | 6.49B | 6.27B | 5.95B | 5.87B | 5.78B | 5.58B | 5.35B | 5.6B | 5.65B | 5.63B | 5.33B | 5.64B | 5.96B | 6.08B | 5.96B |
| Asset Growth % | 20.81% | 13.99% | 9.7% | 7.26% | 8.37% | 12.3% | 12.43% | 11.25% | 4.75% | 2.31% | -0.94% | 0.25% | -0.76% | -5.08% | -7.38% | -10.45% | -6.34% | -1% | -0.38% | 0.34% |
| Return on Assets (ROA) | 0.18% | 0.16% | 0.1% | 0.3% | 0.03% | 0.07% | 0% | 0.07% | 0.09% | 0.05% | 0.08% | 0.18% | 0.23% | 0.14% | 0.2% | 0.32% | 0.28% | 0.73% | 0.4% | 0.44% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 113.49M | 113.3M | 143.08M | 392.87M | 392.66M | 292.45M | 317.24M | 142.01M | 181.27M | 430.98M | 180.7M | 405.42M | 180.05M | 429.68M | 682.52M | 179.3M | 192.07M | 190M | 380.77M | 356.81M |
| Net Debt | -919.03M | 39.26M | 78.71M | 144.4M | 245.44M | 10.1M | -185.71M | -188.1M | -308.01M | -69.68M | -236.34M | 118.78M | -157.54M | 12.3M | 264.81M | -228.88M | -229.66M | -534.24M | -32.93M | -26.37M |
| Long-Term Debt | 113.49M | 113.3M | 143.08M | 392.87M | 392.66M | 292.45M | 317.24M | 142.01M | 181.27M | 430.98M | 180.7M | 405.42M | 180.05M | 429.68M | 679.32M | 178.96M | 178.6M | 178.25M | 377.91M | 354.7M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21M | 340K | 13.46M | 11.75M | 2.87M | 2.1M |
| Other Liabilities | 112.88M | 6.33B | 5.78B | 95.73M | 89.22M | 103.82M | 80.48M | 95.22M | 92.32M | 86.09M | 71.5M | 100.04M | 82.31M | 96.11M | 79.45M | 94.18M | 117.86M | 110.3M | 477.21M | 93.9M |
| Total Current Liabilities | 6.47B | 0 | 0 | 4.95B | 4.96B | 5.19B | 4.98B | 4.82B | 4.71B | 4.39B | 4.45B | 3.98B | 4.49B | 4.29B | 4.04B | 4.17B | 4.45B | 4.79B | 4.33B | 4.65B |
| Total Non-Current Liabilities | 233.75M | 6.45B | 5.93B | 488.6M | 482.57M | 396.27M | 397.72M | 237.24M | 273.59M | 517.07M | 252.19M | 505.46M | 262.36M | 525.79M | 758.77M | 273.14M | 296.46M | 288.56M | 855.12M | 448.6M |
| Total Liabilities | 6.7B | 6.44B | 5.93B | 5.44B | 5.44B | 5.58B | 5.37B | 5.06B | 4.98B | 4.91B | 4.7B | 4.48B | 4.75B | 4.82B | 4.8B | 4.44B | 4.75B | 5.08B | 5.19B | 5.1B |
| Total Equity | 978.56M | 963.26M | 950.72M | 941.77M | 919.33M | 912.38M | 893.93M | 890.92M | 885.76M | 874.25M | 872.34M | 864.4M | 850.38M | 833.47M | 827.22M | 888.97M | 891.17M | 874.28M | 886.66M | 858.86M |
| Equity Growth % | 6.44% | 5.58% | 6.35% | 5.71% | 3.79% | 4.36% | 2.47% | 3.07% | 4.16% | 4.89% | 5.45% | -2.76% | -4.58% | -4.67% | -6.7% | 3.51% | 8.59% | 10.33% | 16.05% | 18.17% |
| Equity / Assets (Capital Ratio) | 12.74% | 13.01% | 13.83% | 14.76% | 14.46% | 14.05% | 14.26% | 14.98% | 15.1% | 15.12% | 15.65% | 16.17% | 15.19% | 14.74% | 14.7% | 16.67% | 15.79% | 14.68% | 14.59% | 14.42% |
| Return on Equity (ROE) | 1.38% | 1.19% | 0.67% | 2.06% | 0.19% | 0.49% | 0% | 0.43% | 0.61% | 0.31% | 0.48% | 1.12% | 1.52% | 0.92% | 1.28% | 1.97% | 1.84% | 5.02% | 2.79% | 3.17% |
| Book Value per Share | 40.53 | 39.89 | 39.55 | 39.30 | 38.43 | 38.38 | 38.26 | 37.47 | 37.33 | 36.94 | 36.88 | 37.30 | 36.25 | 35.53 | 34.73 | 35.73 | 35.68 | 35.79 | 34.95 | 33.83 |
| Tangible BV per Share | 24.12 | 23.40 | 22.88 | 22.48 | 19.57 | 19.36 | 25.56 | 25.01 | 25.30 | 24.89 | 24.88 | 25.23 | 25.16 | 24.32 | 23.57 | 25.05 | 24.92 | 24.71 | 24.34 | 22.92 |
| Common Stock | 297K | 297K | 296K | 295K | 295K | 295K | 292K | 291K | 291K | 291K | 290K | 290K | 290K | 289K | 287K | 283K | 283K | 283K | 283K | 283K |
| Additional Paid-in Capital | 610.98M | 605.94M | 601.83M | 597.47M | 593.62M | 588.3M | 572.14M | 567.88M | 564.46M | 559.07M | 555.61M | 550.74M | 547.21M | 542.57M | 539.24M | 534.79M | 529.8M | 524.64M | 516.55M | 510.94M |
| Retained Earnings | 600.12M | 587.49M | 576.92M | 571.37M | 552.96M | 552.05M | 548.43M | 549.22M | 546.18M | 541.63M | 539.69M | 536.33M | 527.51M | 515.51M | 508.67M | 498.46M | 481.7M | 466.27M | 422.88M | 399.35M |
| Accumulated OCI | -4.99M | -2.62M | -2.62M | -1.74M | -1.92M | -2.65M | -3.42M | -3.12M | -1.82M | -3.4M | -3.13M | -2.93M | -4.61M | -4.99M | -5.52M | -6.9M | -8.66M | -4.98M | 8.06M | 8.03M |
| Treasury Stock | -272.84M | -272.84M | -270.71M | -270.62M | -270.62M | -270.62M | -268.52M | -268.36M | -268.35M | -268.35M | -265.12M | -265.04M | -265.02M | -264.92M | -260.45M | -182.66M | -156.95M | -156.92M | -106.11M | -104.74M |
| Preferred Stock | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |