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Triumph Bancorp, Inc. (TFIN)

NYSE Financials Regional Banks S&P SmallCap 600
$61.23
-1.00 (-1.61%)
Close of Nov 06, 2026 · end-of-day data
Source: Triumph Bancorp, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$12.13M$21.54M$35.93M$55.25M$37.39M$18.43M$18.75M$54.34M——
Pre-tax income$33.51M$61.10M$66.50M$75.45M$84.71M$144.95M$137.00M$52.81M$20.47M$32.99M
Income tax$12.81M$24.88M$14.79M$16.90M$20.69M$31.98M$34.69M$11.73M$4.38M$7.63M
Net income$20.70M$36.22M$51.71M$58.54M$64.02M$112.97M$102.31M$41.08M$16.09M$25.36M
EPS (basic)$1.11$1.85$2.06$2.26$2.56$4.44$4.06$1.63$0.55$0.94
EPS (diluted)$1.10$1.81$2.03$2.25$2.53$4.35$3.96$1.61$0.54$0.93
Diluted shares18.05M20.00M25.48M26.06M24.62M25.25M25.02M23.56M23.78M23.85M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$114.51M$134.13M$234.94M$197.88M$314.39M$383.18M$408.18M$286.63M$330.12M$248.47M
Goodwill$28.81M$44.13M$158.74M$158.74M$163.21M$233.73M$233.71M$233.71M$241.95M$355.30M
Total assets$2.64B$3.50B$4.56B$5.06B$5.94B$5.96B$5.33B$5.35B$5.95B$6.38B
Long-term debt————$191.86M$27.14M————
Total debt————$191.86M$27.14M————
Total liabilities$2.35B$3.11B$3.92B$4.42B$5.21B$5.10B$4.44B$4.48B$5.06B$5.44B
Shareholders' equity$289.35M$391.70M$636.61M$636.59M$726.78M$858.86M$888.97M$864.40M$890.92M$941.77M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$30.98M$47.27M$73.83M$72.45M$97.33M$136.96M$80.75M$60.01M$58.54M$67.06M
Free cash flow$30.98M$47.27M$73.83M$72.45M$97.33M$136.96M$80.75M$60.01M$58.54M$67.06M
Investing cash flow-$273.56M-$379.77M-$268.31M-$520.37M-$774.74M$77.66M$666.11M-$129.51M-$590.00M-$525.48M
Financing cash flow$251.81M$352.11M$295.29M$410.86M$793.92M-$145.83M-$721.87M-$52.05M$574.94M$376.77M
Dividends paid————$1.70M$3.21M$3.21M$3.21M$3.21M$3.21M
Share buybacks$654.00K$366.00K$398.00K$64.52M$35.77M$1.24M$76.71M$81.62M$3.29M$2.23M
Stock-based compensation$2.37M$1.80M$2.73M$3.65M$4.62M$20.32M$21.18M$13.23M$14.52M$14.01M
Depreciation & amortization$2.82M$4.00M$5.72M$8.13M$10.72M$12.04M$13.30M$13.80M$15.51M$14.87M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.