US Stock MarketDetailed Quotes

TFIN Triumph Financial

Watchlist
  • 71.070
  • +0.490+0.69%
Close Apr 26 16:00 ET
  • 71.070
  • 0.0000.00%
Post 16:20 ET
1.66BMarket Cap53.84P/E (TTM)

Triumph Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-0.16%417.03M
-29.78%286.64M
-29.78%286.64M
-19.95%337.58M
-42.37%417.38M
0.97%417.72M
6.53%408.18M
6.53%408.18M
-20.84%421.73M
62.96%724.24M
-Cash and cash equivalents
-0.16%417.03M
-29.78%286.64M
-29.78%286.64M
-19.95%337.58M
-42.37%417.38M
0.97%417.72M
6.53%408.18M
6.53%408.18M
-20.84%421.73M
62.96%724.24M
Net loan
-2.60%4.16B
1.13%4.13B
1.13%4.13B
-1.05%4.34B
-2.32%4.29B
-8.79%4.27B
-15.51%4.08B
-15.51%4.08B
-7.95%4.39B
-8.82%4.39B
-Gross loan
-2.67%4.2B
0.93%4.16B
0.93%4.16B
-1.25%4.38B
-2.49%4.32B
-8.69%4.31B
-15.36%4.13B
-15.36%4.13B
-7.81%4.43B
-8.78%4.44B
-Allowance for loans and lease losses
-9.50%38.23M
-17.73%35.22M
-17.73%35.22M
-21.07%34.82M
-19.44%34.97M
1.67%42.25M
1.41%42.81M
1.41%42.81M
7.54%44.11M
-5.01%43.41M
Securities and investments
0.64%327.55M
16.43%307.11M
16.43%307.11M
21.18%299.92M
38.30%311.59M
61.98%325.46M
36.76%263.77M
36.76%263.77M
40.68%247.5M
9.83%225.29M
-Available for sale securities
-1.27%4.44M
-13.54%4.49M
-13.54%4.49M
-12.75%4.29M
-12.36%4.43M
-11.54%4.5M
-5.69%5.19M
-5.69%5.19M
-12.57%4.92M
-13.73%5.05M
-Held to maturity securities
-22.18%3.01M
-26.98%2.98M
-26.98%2.98M
-20.20%3.31M
-22.03%3.38M
-12.17%3.87M
-17.59%4.08M
-17.59%4.08M
-24.40%4.15M
-23.38%4.34M
-Short term investments
0.95%320.1M
17.74%299.64M
17.74%299.64M
22.60%292.32M
40.70%303.78M
65.64%317.1M
39.51%254.5M
39.51%254.5M
44.67%238.43M
11.51%215.91M
Federal home loan bank stock
-80.56%4.76M
128.37%14.28M
128.37%14.28M
62.58%10.1M
225.81%20.1M
100.93%24.51M
-38.38%6.25M
-38.38%6.25M
26.77%6.21M
-23.80%6.17M
Bank owned life insurance
1.16%42.08M
1.09%41.95M
1.09%41.95M
1.04%41.82M
1.03%41.7M
1.10%41.59M
1.22%41.49M
1.22%41.49M
-0.36%41.39M
-1.51%41.28M
Net PPE
40.56%162.54M
9.79%113.46M
9.79%113.46M
8.43%113.06M
8.91%114.67M
26.07%115.64M
-2.26%103.34M
-2.26%103.34M
-0.04%104.27M
-1.34%105.29M
-Gross PPE
----
15.75%174.64M
15.75%174.64M
----
----
----
3.56%150.88M
3.56%150.88M
----
----
-Accumulated depreciation
----
-28.69%-61.18M
-28.69%-61.18M
----
----
----
-18.95%-47.54M
-18.95%-47.54M
----
----
Foreclosed assets
--37K
--37K
--37K
----
----
----
--0
--0
--0
-83.42%168K
Assets held for sale
----
----
----
----
----
----
----
----
----
--24.41M
Goodwill and other intangible assets
6.78%283.99M
-3.17%257.36M
-3.17%257.36M
-3.16%260.11M
-2.85%262.96M
-1.17%265.96M
-4.01%265.77M
-4.01%265.77M
-4.09%268.6M
-5.55%270.67M
-Goodwill
0.00%233.71M
0.00%233.71M
0.00%233.71M
0.00%233.71M
0.00%233.71M
1.40%233.71M
-0.01%233.71M
-0.01%233.71M
-0.01%233.71M
-1.37%233.71M
-Other intangible assets
55.90%50.28M
-26.24%23.65M
-26.24%23.65M
-24.34%26.4M
-20.86%29.25M
-16.51%32.25M
-25.67%32.06M
-25.67%32.06M
-24.68%34.9M
-25.49%36.96M
Other assets
9.69%168.95M
29.73%188.6M
29.73%188.6M
23.96%184.47M
22.38%187.14M
64.13%154.03M
40.82%145.38M
40.82%145.38M
28.29%148.81M
45.17%152.92M
Total assets
-0.94%5.58B
0.25%5.35B
0.25%5.35B
-0.76%5.6B
-5.08%5.65B
-7.38%5.63B
-10.45%5.33B
-10.45%5.33B
-6.34%5.64B
-1.00%5.96B
Liabilities
Total deposits
10.20%4.45B
-4.65%3.98B
-4.65%3.98B
1.03%4.49B
-10.20%4.29B
-6.76%4.04B
-10.23%4.17B
-10.23%4.17B
-7.90%4.44B
1.17%4.78B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
11.85%3.21M
-83.83%340K
-83.83%340K
12.29%13.46M
27.08%11.75M
Long term debt and capital lease obligation
-73.40%180.7M
126.54%405.42M
126.54%405.42M
0.81%180.05M
141.05%429.68M
79.76%679.32M
-49.55%178.96M
-49.55%178.96M
-35.00%178.6M
-55.17%178.25M
-Long term debt
-73.40%180.7M
126.54%405.42M
126.54%405.42M
0.81%180.05M
141.05%429.68M
79.76%679.32M
-49.55%178.96M
-49.55%178.96M
-35.00%178.6M
-55.17%178.25M
Liabilities of discontinued operations
----
----
----
----
----
----
----
----
----
--1.41M
Other liabilities
-10.01%71.5M
6.22%100.04M
6.22%100.04M
-30.16%82.32M
-11.74%96.11M
-20.16%79.45M
0.29%94.18M
0.29%94.18M
26.00%117.86M
23.97%108.89M
Total liabilities
-2.04%4.7B
0.86%4.48B
0.86%4.48B
-0.04%4.75B
-5.16%4.82B
-7.49%4.8B
-12.80%4.44B
-12.80%4.44B
-8.70%4.75B
-2.72%5.08B
Shareholders'equity
Share capital
0.01%45.29M
0.02%45.29M
0.02%45.29M
0.02%45.29M
0.01%45.29M
0.01%45.29M
0.00%45.28M
0.00%45.28M
0.00%45.28M
0.00%45.28M
-common stock
1.05%290K
2.47%290K
2.47%290K
2.47%290K
2.12%289K
1.41%287K
0.00%283K
0.00%283K
0.35%283K
0.35%283K
-Preferred stock
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Paid-in capital
3.04%555.61M
2.98%550.74M
2.98%550.74M
3.29%547.21M
3.42%542.57M
4.39%539.24M
4.67%534.79M
4.67%534.79M
6.11%529.8M
6.15%524.64M
Retained earnings
6.10%539.69M
7.60%536.33M
7.60%536.33M
9.51%527.51M
10.56%515.51M
20.29%508.67M
24.82%498.46M
24.82%498.46M
28.96%481.7M
33.26%466.27M
Less: Treasury stock
1.79%265.12M
45.10%265.04M
45.10%265.04M
68.85%265.02M
68.82%264.92M
145.47%260.45M
74.39%182.66M
74.39%182.66M
50.05%156.95M
50.19%156.92M
Gains losses not affecting retained earnings
43.28%-3.13M
57.59%-2.93M
57.59%-2.93M
46.78%-4.61M
-0.04%-4.99M
-168.56%-5.52M
-185.88%-6.9M
-185.88%-6.9M
-220.34%-8.66M
-166.59%-4.98M
Total stockholders'equity
5.45%872.34M
-2.76%864.4M
-2.76%864.4M
-4.58%850.38M
-4.67%833.47M
-6.70%827.22M
3.51%888.97M
3.51%888.97M
8.59%891.17M
10.33%874.28M
Total equity
5.45%872.34M
-2.76%864.4M
-2.76%864.4M
-4.58%850.38M
-4.67%833.47M
-6.70%827.22M
3.51%888.97M
3.51%888.97M
8.59%891.17M
10.33%874.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -0.16%417.03M-29.78%286.64M-29.78%286.64M-19.95%337.58M-42.37%417.38M0.97%417.72M6.53%408.18M6.53%408.18M-20.84%421.73M62.96%724.24M
-Cash and cash equivalents -0.16%417.03M-29.78%286.64M-29.78%286.64M-19.95%337.58M-42.37%417.38M0.97%417.72M6.53%408.18M6.53%408.18M-20.84%421.73M62.96%724.24M
Net loan -2.60%4.16B1.13%4.13B1.13%4.13B-1.05%4.34B-2.32%4.29B-8.79%4.27B-15.51%4.08B-15.51%4.08B-7.95%4.39B-8.82%4.39B
-Gross loan -2.67%4.2B0.93%4.16B0.93%4.16B-1.25%4.38B-2.49%4.32B-8.69%4.31B-15.36%4.13B-15.36%4.13B-7.81%4.43B-8.78%4.44B
-Allowance for loans and lease losses -9.50%38.23M-17.73%35.22M-17.73%35.22M-21.07%34.82M-19.44%34.97M1.67%42.25M1.41%42.81M1.41%42.81M7.54%44.11M-5.01%43.41M
Securities and investments 0.64%327.55M16.43%307.11M16.43%307.11M21.18%299.92M38.30%311.59M61.98%325.46M36.76%263.77M36.76%263.77M40.68%247.5M9.83%225.29M
-Available for sale securities -1.27%4.44M-13.54%4.49M-13.54%4.49M-12.75%4.29M-12.36%4.43M-11.54%4.5M-5.69%5.19M-5.69%5.19M-12.57%4.92M-13.73%5.05M
-Held to maturity securities -22.18%3.01M-26.98%2.98M-26.98%2.98M-20.20%3.31M-22.03%3.38M-12.17%3.87M-17.59%4.08M-17.59%4.08M-24.40%4.15M-23.38%4.34M
-Short term investments 0.95%320.1M17.74%299.64M17.74%299.64M22.60%292.32M40.70%303.78M65.64%317.1M39.51%254.5M39.51%254.5M44.67%238.43M11.51%215.91M
Federal home loan bank stock -80.56%4.76M128.37%14.28M128.37%14.28M62.58%10.1M225.81%20.1M100.93%24.51M-38.38%6.25M-38.38%6.25M26.77%6.21M-23.80%6.17M
Bank owned life insurance 1.16%42.08M1.09%41.95M1.09%41.95M1.04%41.82M1.03%41.7M1.10%41.59M1.22%41.49M1.22%41.49M-0.36%41.39M-1.51%41.28M
Net PPE 40.56%162.54M9.79%113.46M9.79%113.46M8.43%113.06M8.91%114.67M26.07%115.64M-2.26%103.34M-2.26%103.34M-0.04%104.27M-1.34%105.29M
-Gross PPE ----15.75%174.64M15.75%174.64M------------3.56%150.88M3.56%150.88M--------
-Accumulated depreciation -----28.69%-61.18M-28.69%-61.18M-------------18.95%-47.54M-18.95%-47.54M--------
Foreclosed assets --37K--37K--37K--------------0--0--0-83.42%168K
Assets held for sale --------------------------------------24.41M
Goodwill and other intangible assets 6.78%283.99M-3.17%257.36M-3.17%257.36M-3.16%260.11M-2.85%262.96M-1.17%265.96M-4.01%265.77M-4.01%265.77M-4.09%268.6M-5.55%270.67M
-Goodwill 0.00%233.71M0.00%233.71M0.00%233.71M0.00%233.71M0.00%233.71M1.40%233.71M-0.01%233.71M-0.01%233.71M-0.01%233.71M-1.37%233.71M
-Other intangible assets 55.90%50.28M-26.24%23.65M-26.24%23.65M-24.34%26.4M-20.86%29.25M-16.51%32.25M-25.67%32.06M-25.67%32.06M-24.68%34.9M-25.49%36.96M
Other assets 9.69%168.95M29.73%188.6M29.73%188.6M23.96%184.47M22.38%187.14M64.13%154.03M40.82%145.38M40.82%145.38M28.29%148.81M45.17%152.92M
Total assets -0.94%5.58B0.25%5.35B0.25%5.35B-0.76%5.6B-5.08%5.65B-7.38%5.63B-10.45%5.33B-10.45%5.33B-6.34%5.64B-1.00%5.96B
Liabilities
Total deposits 10.20%4.45B-4.65%3.98B-4.65%3.98B1.03%4.49B-10.20%4.29B-6.76%4.04B-10.23%4.17B-10.23%4.17B-7.90%4.44B1.17%4.78B
Federal funds purchased and securities sold under agreement to repurchase --------------------11.85%3.21M-83.83%340K-83.83%340K12.29%13.46M27.08%11.75M
Long term debt and capital lease obligation -73.40%180.7M126.54%405.42M126.54%405.42M0.81%180.05M141.05%429.68M79.76%679.32M-49.55%178.96M-49.55%178.96M-35.00%178.6M-55.17%178.25M
-Long term debt -73.40%180.7M126.54%405.42M126.54%405.42M0.81%180.05M141.05%429.68M79.76%679.32M-49.55%178.96M-49.55%178.96M-35.00%178.6M-55.17%178.25M
Liabilities of discontinued operations --------------------------------------1.41M
Other liabilities -10.01%71.5M6.22%100.04M6.22%100.04M-30.16%82.32M-11.74%96.11M-20.16%79.45M0.29%94.18M0.29%94.18M26.00%117.86M23.97%108.89M
Total liabilities -2.04%4.7B0.86%4.48B0.86%4.48B-0.04%4.75B-5.16%4.82B-7.49%4.8B-12.80%4.44B-12.80%4.44B-8.70%4.75B-2.72%5.08B
Shareholders'equity
Share capital 0.01%45.29M0.02%45.29M0.02%45.29M0.02%45.29M0.01%45.29M0.01%45.29M0.00%45.28M0.00%45.28M0.00%45.28M0.00%45.28M
-common stock 1.05%290K2.47%290K2.47%290K2.47%290K2.12%289K1.41%287K0.00%283K0.00%283K0.35%283K0.35%283K
-Preferred stock 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
Paid-in capital 3.04%555.61M2.98%550.74M2.98%550.74M3.29%547.21M3.42%542.57M4.39%539.24M4.67%534.79M4.67%534.79M6.11%529.8M6.15%524.64M
Retained earnings 6.10%539.69M7.60%536.33M7.60%536.33M9.51%527.51M10.56%515.51M20.29%508.67M24.82%498.46M24.82%498.46M28.96%481.7M33.26%466.27M
Less: Treasury stock 1.79%265.12M45.10%265.04M45.10%265.04M68.85%265.02M68.82%264.92M145.47%260.45M74.39%182.66M74.39%182.66M50.05%156.95M50.19%156.92M
Gains losses not affecting retained earnings 43.28%-3.13M57.59%-2.93M57.59%-2.93M46.78%-4.61M-0.04%-4.99M-168.56%-5.52M-185.88%-6.9M-185.88%-6.9M-220.34%-8.66M-166.59%-4.98M
Total stockholders'equity 5.45%872.34M-2.76%864.4M-2.76%864.4M-4.58%850.38M-4.67%833.47M-6.70%827.22M3.51%888.97M3.51%888.97M8.59%891.17M10.33%874.28M
Total equity 5.45%872.34M-2.76%864.4M-2.76%864.4M-4.58%850.38M-4.67%833.47M-6.70%827.22M3.51%888.97M3.51%888.97M8.59%891.17M10.33%874.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg