US Stock MarketDetailed Quotes

TFIN Triumph Financial

Watchlist

110.255
+0.095+0.09%

Trading Nov 26 11:45 ET

2.58BMarket Cap137.82P/E (TTM)

Triumph Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

44.94%489.28M

19.96%500.66M

-0.16%417.03M

-29.78%286.64M

-19.95%337.58M

-42.37%417.38M

0.97%417.72M

6.53%408.18M

-Cash and cash equivalents

44.94%489.28M

19.96%500.66M

-0.16%417.03M

-29.78%286.64M

-19.95%337.58M

-42.37%417.38M

0.97%417.72M

6.53%408.18M

Net loan

-1.18%4.29B

-0.93%4.25B

-2.60%4.16B

1.13%4.13B

-1.05%4.34B

-2.32%4.29B

-8.79%4.27B

-15.51%4.08B

-Gross loan

-1.03%4.33B

-0.82%4.29B

-2.67%4.2B

0.93%4.16B

-1.25%4.38B

-2.49%4.32B

-8.69%4.31B

-15.36%4.13B

-Allowance for loans and lease losses

18.46%41.24M

13.21%39.59M

-9.50%38.23M

-17.73%35.22M

-21.07%34.82M

-19.44%34.97M

1.67%42.25M

1.41%42.81M

Securities and investments

36.66%409.89M

11.32%346.87M

0.64%327.55M

16.43%307.11M

21.18%299.92M

38.30%311.59M

61.98%325.46M

36.76%263.77M

-Available for sale securities

6.85%4.58M

-0.09%4.42M

-1.27%4.44M

-13.54%4.49M

-12.75%4.29M

-12.36%4.43M

-11.54%4.5M

-5.69%5.19M

-Held to maturity securities

-35.94%2.12M

-17.54%2.79M

-22.18%3.01M

-26.98%2.98M

-20.20%3.31M

-22.03%3.38M

-12.17%3.87M

-17.59%4.08M

-Short term investments

37.92%403.19M

11.81%339.66M

0.95%320.1M

17.74%299.64M

22.60%292.32M

40.70%303.78M

65.64%317.1M

39.51%254.5M

Federal home loan bank stock

-29.59%7.11M

-30.15%14.04M

-80.56%4.76M

128.37%14.28M

62.58%10.1M

225.81%20.1M

100.93%24.51M

-38.38%6.25M

Bank owned life insurance

1.34%42.38M

1.25%42.23M

1.16%42.08M

1.09%41.95M

1.04%41.82M

1.03%41.7M

1.10%41.59M

1.22%41.49M

Net PPE

38.39%156.46M

39.17%159.59M

40.56%162.54M

9.79%113.46M

8.43%113.06M

8.91%114.67M

26.07%115.64M

-2.26%103.34M

-Gross PPE

----

15.75%174.64M

----

3.56%150.88M

-Accumulated depreciation

----

-28.69%-61.18M

----

-18.95%-47.54M

Foreclosed assets

----

--37K

----

--0

Goodwill and other intangible assets

9.76%285.51M

8.47%285.23M

6.78%283.99M

-3.17%257.36M

-3.16%260.11M

-2.85%262.96M

-1.17%265.96M

-4.01%265.77M

-Goodwill

0.00%233.71M

1.40%233.71M

-0.01%233.71M

-Other intangible assets

96.20%51.8M

76.16%51.53M

55.90%50.28M

-26.24%23.65M

-24.34%26.4M

-20.86%29.25M

-16.51%32.25M

-25.67%32.06M

Other assets

-6.22%173M

-4.78%178.2M

9.69%168.95M

29.73%188.6M

23.96%184.47M

22.38%187.14M

64.13%154.03M

40.82%145.38M

Total assets

4.75%5.87B

2.31%5.78B

-0.94%5.58B

0.25%5.35B

-0.76%5.6B

-5.08%5.65B

-7.38%5.63B

-10.45%5.33B

Liabilities

Total deposits

4.90%4.71B

2.30%4.39B

10.20%4.45B

-4.65%3.98B

1.03%4.49B

-10.20%4.29B

-6.76%4.04B

-10.23%4.17B

Federal funds purchased and securities sold under agreement to repurchase

----

11.85%3.21M

-83.83%340K

Long term debt and capital lease obligation

0.68%181.27M

0.30%430.98M

-73.40%180.7M

126.54%405.42M

0.81%180.05M

141.05%429.68M

79.76%679.32M

-49.55%178.96M

-Long term debt

0.68%181.27M

0.30%430.98M

-73.40%180.7M

126.54%405.42M

0.81%180.05M

141.05%429.68M

79.76%679.32M

-49.55%178.96M

Other liabilities

12.15%92.32M

-10.43%86.09M

-10.01%71.5M

6.22%100.04M

-30.16%82.32M

-11.74%96.11M

-20.16%79.45M

0.29%94.18M

Total liabilities

4.86%4.98B

1.86%4.91B

-2.04%4.7B

0.86%4.48B

-0.04%4.75B

-5.16%4.82B

-7.49%4.8B

-12.80%4.44B

Shareholders'equity

Share capital

0.00%45.29M

0.01%45.29M

0.02%45.29M

0.01%45.29M

0.00%45.28M

-common stock

0.34%291K

0.69%291K

1.05%290K

2.47%290K

2.12%289K

1.41%287K

0.00%283K

-Preferred stock

0.00%45M

Paid-in capital

3.15%564.46M

3.04%559.07M

3.04%555.61M

2.98%550.74M

3.29%547.21M

3.42%542.57M

4.39%539.24M

4.67%534.79M

Retained earnings

3.54%546.18M

5.07%541.63M

6.10%539.69M

7.60%536.33M

9.51%527.51M

10.56%515.51M

20.29%508.67M

24.82%498.46M

Less: Treasury stock

1.26%268.35M

1.30%268.35M

1.79%265.12M

45.10%265.04M

68.85%265.02M

68.82%264.92M

145.47%260.45M

74.39%182.66M

Gains losses not affecting retained earnings

60.56%-1.82M

31.90%-3.4M

43.28%-3.13M

57.59%-2.93M

46.78%-4.61M

-0.04%-4.99M

-168.56%-5.52M

-185.88%-6.9M

Total stockholders'equity

4.16%885.76M

4.89%874.25M

5.45%872.34M

-2.76%864.4M

-4.58%850.38M

-4.67%833.47M

-6.70%827.22M

3.51%888.97M

Total equity

4.16%885.76M

4.89%874.25M

5.45%872.34M

-2.76%864.4M

-4.58%850.38M

-4.67%833.47M

-6.70%827.22M

3.51%888.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	44.94%489.28M	19.96%500.66M	-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
-Cash and cash equivalents	44.94%489.28M	19.96%500.66M	-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
Net loan	-1.18%4.29B	-0.93%4.25B	-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
-Gross loan	-1.03%4.33B	-0.82%4.29B	-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
-Allowance for loans and lease losses	18.46%41.24M	13.21%39.59M	-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
Securities and investments	36.66%409.89M	11.32%346.87M	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
-Available for sale securities	6.85%4.58M	-0.09%4.42M	-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
-Held to maturity securities	-35.94%2.12M	-17.54%2.79M	-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
-Short term investments	37.92%403.19M	11.81%339.66M	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
Federal home loan bank stock	-29.59%7.11M	-30.15%14.04M	-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
Bank owned life insurance	1.34%42.38M	1.25%42.23M	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
Net PPE	38.39%156.46M	39.17%159.59M	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
-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
Goodwill and other intangible assets	9.76%285.51M	8.47%285.23M	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
-Goodwill	0.00%233.71M	0.00%233.71M	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
-Other intangible assets	96.20%51.8M	76.16%51.53M	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
Other assets	-6.22%173M	-4.78%178.2M	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
Total assets	4.75%5.87B	2.31%5.78B	-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
Liabilities
Total deposits	4.90%4.71B	2.30%4.39B	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
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	----	----	11.85%3.21M	-83.83%340K	-83.83%340K
Long term debt and capital lease obligation	0.68%181.27M	0.30%430.98M	-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
-Long term debt	0.68%181.27M	0.30%430.98M	-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
Other liabilities	12.15%92.32M	-10.43%86.09M	-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
Total liabilities	4.86%4.98B	1.86%4.91B	-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
Shareholders'equity
Share capital	0.00%45.29M	0.00%45.29M	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
-common stock	0.34%291K	0.69%291K	1.05%290K	2.47%290K	2.47%290K	2.47%290K	2.12%289K	1.41%287K	0.00%283K	0.00%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	3.15%564.46M	3.04%559.07M	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
Retained earnings	3.54%546.18M	5.07%541.63M	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
Less: Treasury stock	1.26%268.35M	1.30%268.35M	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
Gains losses not affecting retained earnings	60.56%-1.82M	31.90%-3.4M	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
Total stockholders'equity	4.16%885.76M	4.89%874.25M	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
Total equity	4.16%885.76M	4.89%874.25M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data