Triumph Financial, Inc.
For the period ended Sep 30, 2025. Filed Oct 15, 2025.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
| Preferred Stock · Common Stock · AdditionalPaid-in-Capital · Treasury Stock · RetainedEarnings · Accumulated · TotalStockholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LiquidationPreferenceAmount · SharesOutstanding · ParAmount · SharesOutstanding · Cost · OtherComprehensiveIncome (Loss) | |||||||||
| Balance, January 1, 2025 | $45,000 | 23,391,411 | $291 | $567,884 | 5,729,802 | $(268,356) | $549,215 | $(3,115) | $890,919 |
| Vesting of restricted stock units and performance stock units | — | 8,973 | — | — | — | — | — | — | — |
| Stock option exercises, net | — | 495 | — | 25 | — | — | — | — | 25 |
| Issuance of common stock pursuant to the Employee Stock Purchase Plan | — | 20,892 | 1 | 1,367 | — | — | — | — | 1,368 |
| Stock based compensation | — | — | — | 2,831 | — | — | — | — | 2,831 |
| Forfeiture of restricted stock awards | — | (575) | — | 36 | 575 | (36) | — | — | — |
| Purchase of treasury stock | — | (1,456) | — | — | 1,456 | (128) | — | — | (128) |
| Dividends on preferred stock | — | — | — | — | — | — | (801) | — | (801) |
| Net income | — | — | — | — | — | — | 17 | — | 17 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | (304) | (304) |
| Balance, March 31, 2025 | $45,000 | 23,419,740 | $292 | $572,143 | 5,731,833 | $(268,520) | $548,431 | $(3,419) | $893,927 |
| Issuance of common stock | — | 256,984 | 2 | 12,730 | — | — | — | — | 12,732 |
| Vesting of restricted stock units and performance stock units | — | 88,930 | 1 | (1) | — | — | — | — | — |
| Stock based compensation | — | — | — | 3,430 | — | — | — | — | 3,430 |
| Purchase of treasury stock | — | (38,608) | — | — | 38,608 | (2,099) | — | — | (2,099) |
| Dividends on preferred stock | — | — | — | — | — | — | (802) | — | (802) |
| Net income | — | — | — | — | — | — | 4,420 | — | 4,420 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 774 | 774 |
| Balance, June 30, 2025 | $45,000 | 23,727,046 | $295 | $588,302 | 5,770,441 | $(270,619) | $552,049 | $(2,645) | 912,382 |
| Vesting of restricted stock units and performance stock units | — | 7,027 | — | — | — | — | — | — | — |
| Stock option exercises, net | — | 6,172 | — | 193 | — | — | — | — | 193 |
| Stock based compensation | — | — | — | 4,013 | — | — | — | — | 4,013 |
| Issuance of common stock pursuant to the Employee Stock Purchase Plan | — | 23,156 | — | 1,116 | — | — | — | — | 1,116 |
| Dividends on preferred stock | — | — | — | — | — | — | (801) | — | (801) |
| Net income | — | — | — | — | — | — | 1,708 | — | 1,708 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 722 | 722 |
| Balance, September 30, 2025 | $45,000 | 23,763,401 | $295 | $593,624 | 5,770,441 | $(270,619) | $552,956 | $(1,923) | $919,333 |
| Preferred Stock · Common Stock · AdditionalPaid-in-Capital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LiquidationPreferenceAmount · SharesOutstanding · ParAmount · SharesOutstanding · Cost | |||||||||
| Balance, January 1, 2024 | $45,000 | 23,302,414 | $290 | $550,743 | 5,683,841 | $(265,038) | $536,331 | $(2,926) | $864,400 |
| Vesting of restricted stock and performance stock units | — | 9,877 | — | — | — | — | — | — | — |
| Stock option exercises, net | — | 5,401 | — | 144 | — | — | — | — | 144 |
| Issuance of common stock pursuant to the Employee Stock Purchase Plan | — | 18,328 | — | 1,099 | — | — | — | — | 1,099 |
| Stock based compensation | — | — | — | 3,627 | — | — | — | — | 3,627 |
| Purchase of treasury stock, net | — | (1,023) | — | — | 1,023 | (81) | — | — | (81) |
| Dividends on preferred stock | — | — | — | — | — | — | (801) | — | (801) |
| Net income | — | — | — | — | — | — | 4,158 | — | 4,158 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | (207) | (207) |
| Balance, March 31, 2024 | $45,000 | 23,334,997 | $290 | $555,613 | 5,684,864 | $(265,119) | $539,688 | $(3,133) | $872,339 |
| Vesting of restricted stock and performance stock units | — | 63,401 | 1 | (1) | — | — | — | — | — |
| Stock based compensation | — | — | — | 3,439 | — | — | — | — | 3,439 |
| Forfeiture of restricted stock awards | — | (278) | — | 21 | 278 | (21) | — | — | — |
| Purchase of treasury stock, net | — | (44,601) | — | — | 44,601 | (3,212) | — | — | (3,212) |
| Dividends on preferred stock | — | — | — | — | — | — | (802) | — | (802) |
| Net income | — | — | — | — | — | — | 2,747 | — | 2,747 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | (262) | (262) |
| Balance, June 30, 2024 | $45,000 | 23,353,519 | $291 | $559,072 | 5,729,743 | $(268,352) | $541,633 | $(3,395) | $874,249 |
| Vesting of restricted stock units and performance stock units | — | 5,332 | — | — | — | — | — | — | — |
| Stock option exercises, net | — | 10,350 | — | 281 | — | — | — | — | 281 |
| Issuance of common stock pursuant to the employee stock purchase plan | — | 18,321 | — | 1,085 | — | — | — | — | 1,085 |
| Stock based compensation | — | — | — | 4,026 | — | — | — | — | 4,026 |
| Dividends on preferred stock | — | — | — | — | — | — | (801) | — | (801) |
| Net income | — | — | — | — | — | — | 5,347 | — | 5,347 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 1,577 | 1,577 |
| Balance, September 30, 2024 | $45,000 | 23,387,522 | $291 | $564,464 | 5,729,743 | $(268,352) | $546,179 | $(1,818) | $885,764 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.