Triumph Financial Inc
For the period ended Sep 30, 2024. Filed Oct 16, 2024.
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, 2024 · Filed Oct 16, 2024
TFIN$63.07+3.0%Stored close · as of Nov 9, 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, 2024 | $45,000 | 23,302,414 | $290 | $550,743 | 5,683,841 | $(265,038) | $536,331 | $(2,926) | $864,400 |
| Vesting of restricted stock units 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 units 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 |
| Stock based compensation | — | — | — | 4,026 | — | — | — | — | 4,026 |
| Issuance of common stock pursuant to the employee stock purchase plan | — | 18,321 | — | 1,085 | — | — | — | — | 1,085 |
| Dividends declared | — | — | — | — | — | — | (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 |
| Preferred Stock · Common Stock · AdditionalPaid-in-Capital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LiquidationPreferenceAmount · SharesOutstanding · ParAmount · SharesOutstanding · Cost | |||||||||||
| Balance, January 1, 2023 | $45,000 | 24,053,585 | $283 | $534,790 | 4,268,131 | $(182,658) | $498,456 | $(6,900) | $888,971 | ||
| Issuance of restricted stock awards | — | 6,852 | — | — | — | — | — | — | — | ||
| Vesting of restricted stock and performance stock units | — | 366,892 | 4 | (4) | — | — | — | — | — | ||
| Stock option exercises, net | — | 758 | — | (33) | — | — | — | — | (33) | ||
| Stock based compensation | — | — | — | 2,881 | — | — | — | — | 2,881 | ||
| Forfeiture of restricted stock awards | — | (10,961) | — | 610 | 10,961 | (610) | — | — | — | ||
| Issuance of common stock pursuant to the Employee Stock Purchase Plan | — | 21,057 | — | 997 | — | — | — | — | 997 | ||
| Purchase of treasury stock, net | — | (1,067,668) | — | — | 1,067,668 | (77,185) | — | — | (77,185) | ||
| Dividends on preferred stock | — | — | — | — | — | — | (801) | — | (801) | ||
| Net income | — | — | — | — | — | — | 11,010 | — | 11,010 | ||
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 1,376 | 1,376 | ||
| Balance, March 31, 2023 | $45,000 | 23,370,515 | $287 | $539,241 | 5,346,760 | $(260,453) | $508,665 | $(5,524) | $827,216 | ||
| Vesting of restricted stock and performance stock units | — | 233,728 | 2 | (2) | — | — | — | — | — | ||
| Stock option exercises, net | — | 829 | — | (19) | — | — | — | — | (19) | ||
| Stock based compensation | — | — | — | 3,320 | — | — | — | — | 3,320 | ||
| Forfeiture of restricted stock awards | — | (451) | — | 25 | 451 | (25) | — | — | — | ||
| Purchase of treasury stock, net | — | (334,736) | — | — | 334,736 | (4,438) | — | — | (4,438) | ||
| Dividends on preferred stock | — | — | — | — | — | — | (802) | — | (802) | ||
| Net income | — | — | — | — | — | — | 7,650 | — | 7,650 | ||
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 539 | 539 | ||
| Balance, June 30, 2023 | $45,000 | 23,269,885 | $289 | $542,565 | 5,681,947 | $(264,916) | $515,513 | $(4,985) | $833,466 | ||
| Issuance of restricted stock awards | — | 6,522 | 1 | (1) | — | — | — | — | — | ||
| Stock based compensation | — | — | — | 3,714 | — | — | — | — | 3,714 | ||
| Forfeiture of restricted stock awards | — | (1,566) | — | 100 | 1,566 | (100) | — | — | — | ||
| Issuance of common stock pursuant to the ESPP | — | 16,852 | — | 834 | — | — | — | — | 834 | ||
| Dividends declared | — | — | — | — | — | — | (801) | — | (801) | ||
| Net income | — | — | — | — | — | — | 12,794 | — | 12,794 | ||
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 375 | 375 | ||
| Balance, September 30, 2023 | $45,000 | 23,291,693 | $290 | $547,212 | 5,683,513 | $(265,016) | $527,506 | $(4,610) | $850,382 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.