TRIUMPH FINANCIAL, INC. (TFIN-P)

Import this data to Google Sheets with:

=jivedata("TFIN-P","financials")

Full statements spill as a table. For one cell: =jivedata("TFIN-P","Revenue") or =jivedata("TFIN-P","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TRIUMPH FINANCIAL, INC.

TFIN-P • CIK 0001539638

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$368,079	$350,456	$350,588	$377,740
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$12,203	$18,767	$3,148	$5,585
Interest Income (Expense), after Provision for Loan Loss	$355,876	$331,689	$347,440	$372,155
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52,815	$20,468	$32,991	$66,221
Income Tax Expense (Benefit)	$11,734	$4,378	$7,632	$15,853
Net Income (Loss) Attributable to Parent	$41,081	$16,090	$25,359	$50,368
Preferred Stock Dividends, Income Statement Impact	$3,206	$3,206	$3,206	$3,206
Net Income (Loss) Available to Common Stockholders, Basic	$37,875	$12,884	$22,153	$47,162
Interest and Fee Income, Loans and Leases	$228,428	$213,831	$220,045	$209,107
Interest Income, Purchased Receivables	$160,607	$159,886	$172,917	$214,693
Interest and Dividend Income, Securities, Operating	$19,795	$23,556	$21,601	$16,554
Interest Income, Domestic Deposits	$12,561	$24,244	$14,217	$26,010
Interest and Dividend Income, Operating	$422,421	$422,515	$430,467	$467,918
Interest Expense, Domestic Deposits	$34,318	$56,235	$64,073	$80,545
Interest Expense, Subordinated Notes and Debentures	$5,253	$4,700	$2,666	$2,621
Interest Expense, Junior Subordinated Debentures	$4,449	$4,647	$4,085	$3,909
Interest Expense, Other	$10,322	$6,477	$9,055	$3,103
InterestExpenseOperating	—	$72,059	$79,879	$90,178
Debt Securities, Realized Gain (Loss)	$102	$-1	$0	$0
Gain (Loss) on Sale of Financing Receivable	$119	$178	$514	$357
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$14,890	$13,609
Insurance Commissions and Fees	$5,028	$5,883	$3,517	$2,822
Noninterest Income, Other Operating Income	$-503	$8,857	$5,549	$3,859
Noninterest Income	$50,173	$65,414	$88,412	$94,058
Labor and Related Expense	$210,607	$219,580	$233,878	$232,207
Occupancy, Net	$28,885	$33,014	$31,874	$27,231
Federal Deposit Insurance Corporation Premium Expense	$2,624	$2,717	$4,426	$5,218
Professional Fees	$13,177	$17,839	$15,258	$21,654
Amortization of Intangible Assets	$11,454	$11,992	$11,582	$10,264
Marketing and Advertising Expense	$6,740	$6,183	$7,200	$5,987
Communications and Information Technology	$45,679	$50,922	$49,765	$52,120
Capitalized Computer Software, Amortization	—	$5,846	$10,806	$13,597
Travel and Entertainment Expense	—	$5,428	$5,301	$5,354
Other Noninterest Expense	$34,068	$23,114	$32,771	$26,360
Noninterest Expense	$353,234	$376,635	$402,861	$399,992
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$45,055	$15,901	$26,735	$47,297
Weighted Average Number of Shares Outstanding, Basic	23,208,086	23,286,675	23,618,924	23,904,487
Weighted Average Number of Shares Outstanding, Diluted	23,562,377	23,779,392	23,847,448	24,147,130

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$93,072	$73,836	$67,535	$64,640
Interest-bearing Deposits in Banks and Other Financial Institutions	$193,563	$256,281	$180,936	$967,884
Cash and Cash Equivalents, at Carrying Value	$286,635	$330,117	$248,471	$1,032,524
Equity Securities, FV-NI	$4,488	$4,445	$4,588	$4,369
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$299,644	$381,561	$364,277	$201,676
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$2,977	$1,876	$1,550	$554
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$4,127,881	$4,506,246	$4,954,796	$5,645,910
Property, Plant and Equipment, Net	$113,457	$160,737	$91,071	$86,628
Capitalized Computer Software, Net	—	$37,971	$46,370	$48,322
Goodwill	$233,709	$241,949	$355,296	$355,296
Intangible Assets, Net (Excluding Goodwill)	$23,646	$16,259	$47,888	$45,372
Bank Owned Life Insurance	$41,946	$62,690	$64,887	$65,811
Deferred Income Tax Assets, Net	$8,800	$13,581	$181	$0
Other Assets	$188,600	$176,317	$186,501	$190,379
Assets	$5,347,334	$5,948,975	$6,380,588	$7,680,282
Advances from Federal Home Loan Banks	$255,000	$30,000	$280,000	$0
Subordinated Debt	$108,678	$69,662	$69,879	$70,000
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$41,740	$42,352	$42,991	$43,491
Other Liabilities	$100,038	$95,222	$95,731	$112,877
Liabilities	$4,482,934	$5,058,056	$5,438,817	$6,701,722
Preferred Stock, Value, Issued	$45,000	$45,000	$45,000	$45,000
Common Stock, Value, Issued	$290	$291	$295	$297
Additional Paid in Capital	$550,743	$567,884	$597,466	$610,979
Treasury Stock, Value	$265,038	$268,356	$270,619	$272,840
Retained Earnings (Accumulated Deficit)	$536,331	$549,215	$571,368	$600,118
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,926	$-3,115	$-1,739	$-4,994
Stockholders' Equity Attributable to Parent	$864,400	$890,919	$941,771	$978,560
Noninterest-bearing Deposit Liabilities	$1,632,022	$1,964,457	$1,901,638	$4,268,448
Interest-bearing Deposit Liabilities	$2,345,456	$2,856,363	$3,048,578	$2,199,525
Deposits	$3,977,478	$4,820,820	$4,950,216	$6,467,973
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$3,190	$3,491	$1,628	$2,488
Debt Securities, Held-to-maturity, Fair Value	$4,015	$2,514	$1,878	$390
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$35,219	$40,714	$36,511	$38,595
Common Stock, Shares, Outstanding	23,302,414	23,391,411	23,765,385	23,921,510
Off-Balance Sheet, Credit Loss, Liability	—	$2,701	$2,342	$2,063

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$41,081	$16,090	$25,359	$50,368
Net Cash Provided by (Used in) Operating Activities	$43,200	$58,571	$67,065	$113,273
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-121,547	$43,482	$-81,646	$885,302
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$286,635	$330,117	$248,471	$327,466
Depreciation	$13,801	$15,510	$14,873	$12,042
Payments to Acquire Debt Securities, Available-for-sale	$72,041	$204,791	$105,000	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$15,996	$0	$0	$0
Amortization of Debt Issuance Costs	$878	$484	$217	$171
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$28,780	$123,270	$124,348	$182,509
Amortization of Debt Discount (Premium)	$582	$612	$639	$662
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$529	$978	$229	$296
Accretion (Amortization) of Discounts and Premiums, Investments	$844	$763	$454	$221
ProceedsFromSaleOfEquitySecuritiesFvNi	$783	$700	$94	$0
Amortization of Intangible Assets	$11,454	$11,992	$11,582	$10,264
Payments to Acquire Loans Receivable	$18,842	$37,197	$34,162	$78,941
Proceeds from Sale of Finance Receivables	$59,196	$23,578	$23,893	$6,481
Deferred Income Taxes and Tax Credits	$6,539	$-4,784	$6,291	$7,265
Payments for (Proceeds from) Loans and Leases	$92,109	$380,222	$450,588	$632,500
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$12,203	$18,767	$3,148	$5,585
Share-based Payment Arrangement, Noncash Expense	$13,228	$14,519	$14,013	$14,827
Proceeds from Sale of Property, Plant, and Equipment	—	—	$86,756	$79,699
Debt Securities, Realized Gain (Loss)	$102	$-1	$0	$0
Payments to Acquire Software	—	$21,452	$19,205	$19,466
Proceeds from Sale of Other Real Estate	$0	$592	$2,299	$10,124
Gains (Losses) on Sales of Other Real Estate	$0	$-66	$304	$-61
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$14,890	$13,609
Payment to Acquire Life Insurance Policy, Investing Activities	—	$20,000	$0	$0
Payments for Origination of Mortgage Loans Held-for-sale	$5,273	$8,375	$16,356	$17,134
Payments to Acquire Intangible Assets	$3,042	$2,920	$124	$315
Proceeds from Sale of Loans Held-for-sale	$4,134	$7,633	$17,365	$23,223
Payments to Acquire Businesses, Net of Cash Acquired	$0	$10,000	$137,374	$-143
Gain (Loss) on Sale of Financing Receivable	$119	$178	$514	$357
Net Cash Provided by (Used in) Investing Activities	$-112,695	$-590,030	$-525,479	$-457,801
Increase (Decrease) in Other Operating Assets	$45,117	$13,396	$6,330	$2,095
Increase (Decrease) in Other Operating Liabilities	$-3,645	$-1,817	$4,007	$10,318
Increase (Decrease) in Deposits	$-193,858	$843,342	$129,396	$1,512,727
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$-340	$0	$0	$0
Repayments of Long-term Lines of Credit	$0	$39,500	$0	$0
Payments of Dividends	$3,206	$3,206	$3,206	$3,206
Proceeds from Stock Plans	$1,831	$2,184	$2,485	$2,127
Payments for Repurchase of Common Stock	$81,623	$3,292	$2,227	$2,221
Net Cash Provided by (Used in) Financing Activities	$-52,052	$574,941	$376,768	$1,229,830
Interest Paid, Excluding Capitalized Interest, Operating Activities	$48,283	$68,627	$73,900	$97,238
Income Taxes Paid, Net	$14,141	$1	$-46	$2,702
Operating Lease, Payments	$5,573	$5,339	$5,963	$7,261
Real Estate Owned, Transfer to Real Estate Owned	$37	$621	$12,180	$9,975
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,507	$2,477	$1,700	$17,926
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	—	—	$12,732	$12,732
Proceeds from Stock Options Exercised	$144	—	—	$144

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TFIN-P","financials")

Full statements spill as a table. For one cell: =jivedata("TFIN-P","Revenue") or =jivedata("TFIN-P","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.