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TRIUMPH FINANCIAL, INC. financial statement history
Source-linked financial facts for TRIUMPH FINANCIAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5956250000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-003699 |
| As of 2022-12-31 | 5333783000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-004458 |
| As of 2023-12-31 | 5347334000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-004879 |
| As of 2024-12-31 | 5948975000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001539638-26-000007 |
| As of 2025-12-31 | 6380588000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001539638-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 383178000 | USD | 2023-02-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-003699 |
| As of 2022-12-31 | 408182000 | USD | 2024-02-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-004458 |
| As of 2023-12-31 | 286635000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-004879 |
| As of 2024-12-31 | 330117000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001539638-26-000007 |
| As of 2025-12-31 | 248471000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001539638-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 105729000 | USD | 2023-02-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-003699 |
| As of 2022-12-31 | 103339000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-004458 |
| As of 2023-12-31 | 113457000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-004879 |
| As of 2024-12-31 | 160737000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001539638-26-000007 |
| As of 2025-12-17 | 54289000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001539638-26-000007 |
| As of 2025-12-31 | 91071000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001539638-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5097386000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-003699 |
| As of 2022-12-31 | 4444812000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-004458 |
| As of 2023-12-31 | 4482934000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-004879 |
| As of 2024-12-31 | 5058056000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001539638-26-000007 |
| As of 2025-12-31 | 5438817000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001539638-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 27144000 | USD | 2022-02-14 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-22-002504 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 858864000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-004879 |
| As of 2022-12-31 | 888971000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001539638-26-000007 |
| As of 2023-12-31 | 864400000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001539638-26-000007 |
| As of 2024-12-31 | 890919000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001539638-26-000007 |
| As of 2025-12-31 | 941771000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001539638-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 112974000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-004458 |
| 2022-01-01 to 2022-12-31 | 102311000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-004879 |
| 2023-01-01 to 2023-12-31 | 41081000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001539638-26-000007 |
| 2024-01-01 to 2024-12-31 | 16090000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001539638-26-000007 |
| 2025-01-01 to 2025-12-31 | 25359000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001539638-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.35 | USD/shares | 2024-02-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-004458 |
| 2022-01-01 to 2022-12-31 | 3.96 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-004879 |
| 2023-01-01 to 2023-12-31 | 1.61 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001539638-26-000007 |
| 2024-01-01 to 2024-12-31 | 0.54 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001539638-26-000007 |
| 2025-01-01 to 2025-12-31 | 0.93 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001539638-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 136959000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-004458 |
| 2022-01-01 to 2022-12-31 | 80755000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-004879 |
| 2023-01-01 to 2023-12-31 | 60014000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001539638-26-000007 |
| 2024-01-01 to 2024-12-31 | 58543000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001539638-26-000007 |
| 2025-01-01 to 2025-12-31 | 67065000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001539638-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3206000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-004458 |
| 2022-01-01 to 2022-12-31 | 3206000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-004879 |
| 2023-01-01 to 2023-12-31 | 3206000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001539638-26-000007 |
| 2024-01-01 to 2024-12-31 | 3206000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001539638-26-000007 |
| 2025-01-01 to 2025-12-31 | 3206000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001539638-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1241000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-004458 |
| 2022-01-01 to 2022-12-31 | 76714000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-004879 |
| 2023-01-01 to 2023-12-31 | 81623000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001539638-26-000007 |
| 2024-01-01 to 2024-12-31 | 3292000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001539638-26-000007 |
| 2025-01-01 to 2025-12-31 | 2227000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001539638-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1539638
- Ticker in native snapshot
- TFIN
- Reported numeric facts
- 52
- Units present
- USD · USD/shares