TFIN · XBRL financial data

Triumph Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TFIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	37	18	19	54	—	—
Income tax expense (benefit)	21	32	35	12	4	8
Net income (loss)	64	113	102	41	16	25
Earnings per share, basic USD per share	2.56	4.44	4.06	1.63	0.55	0.94
Earnings per share, diluted USD per share	2.53	4.35	3.96	1.61	0.54	0.93
Weighted average shares, basic millions of shares	24	25	24	23	23	24
Weighted average shares, diluted millions of shares	25	25	25	24	24	24

Fiscal years (TFIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	314	383	408	287	330	248
Property and equipment, net	103	106	103	113	161	91
Right-of-use asset	18	33	31	30	27	23
Goodwill	163	234	234	234	242	355
Total assets	5,936	5,956	5,334	5,347	5,949	6,381
Total deposits	4,717	4,647	4,171	3,977	4,821	4,950
Total liabilities	5,209	5,097	4,445	4,483	5,058	5,439
Retained earnings	290	399	498	536	549	571
Total stockholders' equity	727	859	889	864	891	942
Total liabilities and equity	5,936	5,956	5,334	5,347	5,949	6,381
Common shares outstanding (cover page) millions of shares	25	25	23	23	23	24

Fiscal years (TFIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	64	113	102	41	16	25
Stock-based compensation	5	20	21	13	15	14
Net cash from operating activities	97	137	74	43	59	67
Net cash from investing activities	(775)	78	672	(113)	(590)	(525)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	36	1	77	82	3	2
Dividends paid	2	3	3	3	3	3
Net cash from financing activities	794	(146)	(722)	(52)	575	377
Net change in cash	117	69	25	(122)	43	(82)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Triumph Financial	1,033	not reported	26*	23.9M	Q3 FY26 10-QSep 30, 2026
Hilltop Holdings	1,205	not reported	508*	56.8M	Q3 FY26 10-QSep 30, 2026
Coastal Financial	1,008	not reported	77*	15.3M	Q2 FY26 10-QJun 30, 2026
Stellar Bancorp	550	not reported	17	50.9M	Q1 FY26 10-QMar 31, 2026
1st Source	105	not reported	71*	24.1M	Q3 FY26 10-QSep 30, 2026
Westamerica Bancorporation	302	not reported	16*	23.1M	Q2 FY26 10-QJun 30, 2026
Hope Bancorp	640	not reported	60*	127.7M	Q2 FY26 10-QJun 30, 2026
QCR Holdings	111	not reported	471*	16.4M	Q2 FY26 10-QJun 30, 2026
Bank First	267	not reported	24*	11.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.