Triumph Financial, Inc.
TFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,222 | $282,346 | $502,944 | $330,117 |
| Short-Term Investments | $97,555 | $102,128 | $105,227 | $86,791 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $244,777 | $384,474 | $608,171 | $416,908 |
| Property Plant & Equip (Net) | $141,141 | $149,120 | $150,247 | $160,737 |
| Goodwill | $353,898 | $353,900 | $241,949 | $241,949 |
| Intangibles | $97,225 | $98,276 | $54,832 | $54,230 |
| Long-Term Investments | $5,249,982 | $5,217,000 | $4,945,885 | $4,808,509 |
| Tax Assets | $0 | $3,023 | $11,868 | $13,581 |
| Other NC Assets | $270,126 | $288,955 | $255,442 | $253,061 |
| Total NC Assets | $6,112,372 | $6,110,274 | $5,660,223 | $5,532,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,357,149 | $6,494,748 | $6,268,394 | $5,948,975 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,955,246 | $5,186,098 | $4,976,750 | $4,820,820 |
| Total Curr. Liab. | $4,955,246 | $5,186,098 | $4,976,750 | $4,820,820 |
| LT Debt | $392,658 | $292,446 | $317,239 | $142,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $687 | $0 | $0 | $0 |
| Other NC Liab. | $89,225 | $103,822 | $80,478 | $95,222 |
| Total NC Liab. | $482,570 | $396,268 | $397,717 | $237,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,437,816 | $5,582,366 | $5,374,467 | $5,058,056 |
| Equity | – | – | – | – |
| Pref Stock | $45,000 | $45,000 | $45,000 | $45,000 |
| Common Stock | $295 | $295 | $292 | $291 |
| Retained Earnings | $552,956 | $552,049 | $548,431 | $549,215 |
| AOCI | -$1,923 | -$2,645 | -$3,419 | -$3,115 |
| Other Equity | $323,005 | $317,683 | $303,623 | $299,528 |
| Total Equity | $919,333 | $912,382 | $893,927 | $890,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,357,149 | $6,494,748 | $6,268,394 | $5,948,975 |
| Net Debt | $245,436 | $10,100 | -$185,705 | -$188,103 |