TRIUMPH FINANCIAL INC (TFIN) Stock Balance Sheet
NASDAQ:TFIN - Nasdaq - US89679E3009 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 50.49M | 51.69M | 65.15M | 93.73M | 86.03M | |||
| Investments | 886.56M | 681.54M | 544.11M | 590.17M | 507.47M | |||
| Net Loans | 4.63B | 4.51B | 4.13B | 4.08B | 4.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.25M | 187.29M | 142.98M | 134.30M | 138.60M | |||
| Goodwill | 241.95M | 241.95M | 233.71M | 233.70M | 233.70M | |||
| Intangibles | 54.83M | 54.23M | 23.65M | 32.10M | 43.10M | |||
| Other Non-Current Assets | 11.87M | 13.58M | 8.80M | 16.50M | 10.00M | |||
| TOTAL ASSETS | 6.27B | 5.95B | 5.35B | 5.33B | 5.96B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.98B | 4.82B | 3.98B | 4.17B | 4.65B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 340.00K | 2.10M | |||
| Short Term Debt | N/A | N/A | 0.00 | 300.00K | 2.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 2.90M | |||
| Accrued Expenses | N/A | 29.45M | 32.31M | 34.00M | 35.80M | |||
| Total Current Liabilities | N/A | 29.45M | 32.31M | 34.30M | 40.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.24M | 112.01M | 150.42M | 149.00M | 171.80M | |||
| Other Non-Current Liabilities | 80.48M | 65.77M | 67.73M | 60.10M | 58.10M | |||
| Total Non-Current Liabilities | N/A | 5.03B | 4.45B | 4.41B | 5.06B | |||
| TOTAL LIABILITIES | 5.37B | 5.06B | 4.48B | 4.44B | 5.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 548.43M | 549.22M | 536.33M | 498.50M | 399.40M | |||
| Additional Paid In Capital | 572.14M | 567.88M | 550.74M | 534.80M | 510.90M | |||
| Common Shares | 45.29M | 45.29M | 45.29M | 45.30M | 45.30M | |||
| Treasury Stock | -268.52M | -268.36M | -265.04M | -182.70M | -104.70M | |||
| Other Shareholders' Equity | -3.42M | -3.12M | -2.93M | -6.90M | 8.00M | |||
| Shares Outstanding | 23.42M | 23.39M | 23.30M | 24.10M | 25.20M | |||
| Tangible Book Value per Share | 23.58 | 23.50 | 24.12 | 23.99 | 21.31 | |||
| Total Shareholders' Equity | 893.93M | 890.92M | 864.40M | 889.00M | 858.90M | |||
| TOTAL LIABILITIES AND EQUITY | 6.27B | 5.95B | 5.35B | 5.33B | 5.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.13 | 0.17 | 0.17 | 0.20 | |||
| Return On Assets (ROA) | 0.14% | 0.22% | 0.71% | 1.86% | 1.84% | |||
| Return On Equity (ROE) | 0.98% | 1.45% | 4.38% | 11.15% | 12.78% | |||
All data in USD , ROIC based on taxRate of 0.21