Triumph Financial, Inc.
For the period ended Sep 30, 2025. Filed Oct 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 15, 2025
TFIN$61.58-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
September 30, 2025 and December 31, 2024
| September 30,2025 | December 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and due from banks | $70,528 | $73,836 |
| Interest bearing deposits with other banks | 76,694 | 256,281 |
| Total cash and cash equivalents | 147,222 | 330,117 |
| Securities - equity investments with readily determinable fair values | 4,569 | 4,445 |
| Securities - available for sale | 378,088 | 381,561 |
| Securities - held to maturity, net of allowance for credit losses of $1,399 and $3,491, respectively, fair value of $1,939 and $2,514, respectively | 1,766 | 1,876 |
| Loans held for sale | 9,741 | 1,172 |
| Loans, net of allowance for credit losses of $33,549 and $40,714, respectively | 4,953,373 | 4,506,246 |
| Federal Home Loan Bank and other restricted stock | 14,092 | 14,054 |
| Premises and equipment, net | 141,141 | 160,737 |
| Capitalized software, net | 44,934 | 37,971 |
| Goodwill | 353,898 | 241,949 |
| Intangible assets, net | 52,291 | 16,259 |
| Bank-owned life insurance | 64,338 | 62,690 |
| Deferred tax assets, net | — | 13,581 |
| Other assets | 191,696 | 176,317 |
| Total assets | $6,357,149 | $5,948,975 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Liabilities | ||
| Deposits | ||
| Noninterest bearing | $2,095,017 | $1,964,457 |
| Interest bearing | 2,860,229 | 2,856,363 |
| Total deposits | 4,955,246 | 4,820,820 |
| Federal Home Loan Bank advances | 280,000 | 30,000 |
| Subordinated notes | 69,829 | 69,662 |
| Junior subordinated debentures | 42,829 | 42,352 |
| Deferred tax liabilities, net | 687 | — |
| Other liabilities | 89,225 | 95,222 |
| Total liabilities | 5,437,816 | 5,058,056 |
| Preferred stock | 45,000 | 45,000 |
| Common stock, 23,763,401 and 23,391,411 shares outstanding, respectively | 295 | 291 |
| Additional paid-in-capital | 593,624 | 567,884 |
| Treasury stock, at cost | (270,619) | (268,356) |
| Retained earnings | 552,956 | 549,215 |
| Accumulated other comprehensive income (loss) | (1,923) | (3,115) |
| Total stockholders’ equity | 919,333 | 890,919 |
| Total liabilities and stockholders' equity | $6,357,149 | $5,948,975 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.