TRIUMPH FINANCIAL, INC. (TFIN)

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TRIUMPH FINANCIAL, INC.

TFIN • 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	$362,447
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$12,203	$18,767	$3,148	$4,649
Interest Income (Expense), after Provision for Loan Loss	$355,876	$331,689	$347,440	$357,798
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52,815	$20,468	$32,991	$49,015
Income Tax Expense (Benefit)	$11,734	$4,378	$7,632	$10,368
Net Income (Loss) Attributable to Parent	$41,081	$16,090	$25,359	$38,647
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	$35,441
Interest and Fee Income, Loans and Leases	$228,428	$213,831	$220,045	$212,881
Interest Income, Purchased Receivables	$160,607	$159,886	$172,917	$194,985
Interest and Dividend Income, Securities, Operating	$19,795	$23,556	$21,601	$19,016
Interest Income, Domestic Deposits	$12,561	$24,244	$14,217	$17,796
Interest and Dividend Income, Operating	$422,421	$422,515	$430,467	$446,288
Interest Expense, Domestic Deposits	$34,318	$56,235	$64,073	$72,250
Interest Expense, Subordinated Notes and Debentures	$5,253	$4,700	$2,666	$2,648
Interest Expense, Junior Subordinated Debentures	$4,449	$4,647	$4,085	$3,975
Interest Expense, Other	$10,322	$6,477	$9,055	$4,968
InterestExpenseOperating	—	$72,059	$79,879	$83,841
Debt Securities, Realized Gain (Loss)	$102	$-1	$0	$0
Gain (Loss) on Sale of Financing Receivable	$119	$178	$514	$377
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$14,890	$13,274
Insurance Commissions and Fees	$5,028	$5,883	$3,517	$3,102
Noninterest Income, Other Operating Income	$-503	$8,857	$5,549	$4,387
Noninterest Income	$50,173	$65,414	$88,412	$92,960
Labor and Related Expense	$210,607	$219,580	$233,878	$233,533
Occupancy, Net	$28,885	$33,014	$31,874	$28,158
Federal Deposit Insurance Corporation Premium Expense	$2,624	$2,717	$4,426	$5,030
Professional Fees	$13,177	$17,839	$15,258	$21,366
Amortization of Intangible Assets	$11,454	$11,992	$11,582	$10,784
Marketing and Advertising Expense	$6,740	$6,183	$7,200	$6,515
Communications and Information Technology	$45,679	$50,922	$49,765	$50,275
Capitalized Computer Software, Amortization	—	$5,846	$10,806	$12,726
Travel and Entertainment Expense	—	$5,428	$5,301	$4,918
Other Noninterest Expense	$34,068	$23,114	$32,771	$28,438
Noninterest Expense	$353,234	$376,635	$402,861	$401,743
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$45,055	$15,901	$26,735	$38,668
Weighted Average Number of Shares Outstanding, Basic	23,208,086	23,286,675	23,618,924	23,968,494
Weighted Average Number of Shares Outstanding, Diluted	23,562,377	23,779,392	23,847,448	24,243,458

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$93,072	$73,836	$67,535	$74,039
Interest-bearing Deposits in Banks and Other Financial Institutions	$193,563	$256,281	$180,936	$822,772
Cash and Cash Equivalents, at Carrying Value	$286,635	$330,117	$248,471	$896,811
Equity Securities, FV-NI	$4,488	$4,445	$4,588	$4,540
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$299,644	$381,561	$364,277	$268,118
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$2,977	$1,876	$1,550	$977
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$4,127,881	$4,506,246	$4,954,796	$5,442,308
Property, Plant and Equipment, Net	$113,457	$160,737	$91,071	$85,968
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	$65,302
Deferred Income Tax Assets, Net	$8,800	$13,581	$181	$0
Other Assets	$188,600	$176,317	$186,501	$186,991
Assets	$5,347,334	$5,948,975	$6,380,588	$7,403,685
Advances from Federal Home Loan Banks	$255,000	$30,000	$280,000	$0
Subordinated Debt	$108,678	$69,662	$69,879	$69,979
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$41,740	$42,352	$42,991	$43,321
Other Liabilities	$100,038	$95,222	$95,731	$102,546
Liabilities	$4,482,934	$5,058,056	$5,438,817	$6,440,422
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	$605,940
Treasury Stock, Value	$265,038	$268,356	$270,619	$272,840
Retained Earnings (Accumulated Deficit)	$536,331	$549,215	$571,368	$587,490
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,926	$-3,115	$-1,739	$-2,624
Stockholders' Equity Attributable to Parent	$864,400	$890,919	$941,771	$963,263
Noninterest-bearing Deposit Liabilities	$1,632,022	$1,964,457	$1,901,638	$3,780,765
Interest-bearing Deposit Liabilities	$2,345,456	$2,856,363	$3,048,578	$2,436,624
Deposits	$3,977,478	$4,820,820	$4,950,216	$6,217,389
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$3,190	$3,491	$1,628	$2,105
Debt Securities, Held-to-maturity, Fair Value	$4,015	$2,514	$1,878	$515
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$35,219	$40,714	$36,511	$34,783
Common Stock, Shares, Outstanding	23,302,414	23,391,411	23,765,385	23,894,537
Off-Balance Sheet, Credit Loss, Liability	—	$2,701	$2,342	$2,233

(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	$38,647
Net Cash Provided by (Used in) Operating Activities	$43,200	$58,571	$67,065	$112,105
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-121,547	$43,482	$-81,646	$614,465
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$286,635	$330,117	$248,471	$327,466
Depreciation	$13,801	$15,510	$14,873	$12,620
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	$199
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$28,780	$123,270	$124,348	$124,350
Amortization of Debt Discount (Premium)	$582	$612	$639	$655
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$529	$978	$229	$295
Accretion (Amortization) of Discounts and Premiums, Investments	$844	$763	$454	$281
ProceedsFromSaleOfEquitySecuritiesFvNi	$783	$700	$94	$94
Amortization of Intangible Assets	$11,454	$11,992	$11,582	$10,784
Payments to Acquire Loans Receivable	$18,842	$37,197	$34,162	$16,102
Proceeds from Sale of Finance Receivables	$59,196	$23,578	$23,893	$10,633
Deferred Income Taxes and Tax Credits	$6,539	$-4,784	$6,291	$9,783
Payments for (Proceeds from) Loans and Leases	$92,109	$380,222	$450,588	$530,360
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$12,203	$18,767	$3,148	$4,649
Share-based Payment Arrangement, Noncash Expense	$13,228	$14,519	$14,013	$15,279
Proceeds from Sale of Property, Plant, and Equipment	—	—	$86,756	$76,521
Debt Securities, Realized Gain (Loss)	$102	$-1	$0	$0
Payments to Acquire Software	—	$21,452	$19,205	$19,588
Proceeds from Sale of Other Real Estate	$0	$592	$2,299	$12,423
Gains (Losses) on Sales of Other Real Estate	$0	$-66	$304	$243
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$14,890	$13,274
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	$18,788
Payments to Acquire Intangible Assets	$3,042	$2,920	$124	$39
Proceeds from Sale of Loans Held-for-sale	$4,134	$7,633	$17,365	$19,564
Payments to Acquire Businesses, Net of Cash Acquired	$0	$10,000	$137,374	$-143
Gain (Loss) on Sale of Financing Receivable	$119	$178	$514	$377
Net Cash Provided by (Used in) Investing Activities	$-112,695	$-590,030	$-525,479	$-345,865
Increase (Decrease) in Other Operating Assets	$45,117	$13,396	$6,330	$-25,173
Increase (Decrease) in Other Operating Liabilities	$-3,645	$-1,817	$4,007	$-3,265
Increase (Decrease) in Deposits	$-193,858	$843,342	$129,396	$1,031,291
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	$2,277
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	$848,225
Interest Paid, Excluding Capitalized Interest, Operating Activities	$48,283	$68,627	$73,900	$84,986
Income Taxes Paid, Net	$14,141	$1	$-46	$-1,040
Operating Lease, Payments	$5,573	$5,339	$5,963	$6,369
Real Estate Owned, Transfer to Real Estate Owned	$37	$621	$12,180	$10,185
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,507	$2,477	$1,700	$16,279
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	—	—	$12,732	$12,732
Proceeds from Stock Options Exercised	$144	—	—	$144

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Import this data to Google Sheets with:

=jivedata("TFIN","financials")

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