Triumph Financial, Inc.
For the period ended Jun 30, 2025. Filed Jul 16, 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.
Jun 30, 2025 · Filed Jul 16, 2025
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 Balance Sheets
June 30, 2025 and December 31, 2024
| June 30,2025 | December 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and due from banks | $84,561 | $73,836 |
| Interest bearing deposits with other banks | 197,785 | 256,281 |
| Total cash and cash equivalents | 282,346 | 330,117 |
| Securities - equity investments with readily determinable fair values | 4,526 | 4,445 |
| Securities - available for sale | 392,275 | 381,561 |
| Securities - held to maturity, net of allowance for credit losses of $1,399 and $3,491, respectively, fair value of $2,294 and $2,514, respectively | 1,782 | 1,876 |
| Loans held for sale | 6,066 | 1,172 |
| Loans, net of allowance for credit losses of $38,691 and $40,714, respectively | 4,914,479 | 4,506,246 |
| Federal Home Loan Bank and other restricted stock | 13,339 | 14,054 |
| Premises and equipment, net | 149,120 | 160,737 |
| Capitalized software, net | 43,011 | 37,971 |
| Goodwill | 353,900 | 241,949 |
| Intangible assets, net | 55,265 | 16,259 |
| Bank-owned life insurance | 63,787 | 62,690 |
| Deferred tax asset, net | 3,023 | 13,581 |
| Other assets | 211,829 | 176,317 |
| Total assets | $6,494,748 | $5,948,975 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Liabilities | ||
| Deposits | ||
| Noninterest bearing | $2,285,327 | $1,964,457 |
| Interest bearing | 2,900,771 | 2,856,363 |
| Total deposits | 5,186,098 | 4,820,820 |
| Federal Home Loan Bank advances | 180,000 | 30,000 |
| Subordinated notes | 69,780 | 69,662 |
| Junior subordinated debentures | 42,666 | 42,352 |
| Other liabilities | 103,822 | 95,222 |
| Total liabilities | 5,582,366 | 5,058,056 |
| Preferred stock | 45,000 | 45,000 |
| Common stock, 23,727,046 and 23,391,411 shares outstanding, respectively | 295 | 291 |
| Additional paid-in-capital | 588,302 | 567,884 |
| Treasury stock, at cost | (270,619) | (268,356) |
| Retained earnings | 552,049 | 549,215 |
| Accumulated other comprehensive income (loss) | (2,645) | (3,115) |
| Total stockholders’ equity | 912,382 | 890,919 |
| Total liabilities and stockholders' equity | $6,494,748 | $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.