Triumph Financial, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $54.3M | $18.7M | $18.4M |
| Pretax income | $33.0M | $20.5M | $52.8M | $137.0M | $145.0M |
| Income tax expense | $7.6M | $4.4M | $11.7M | $34.7M | $32.0M |
| Net income | $25.4M | $16.1M | $41.1M | $102.3M | $113.0M |
| Balance Sheet | |||||
| Cash and equivalents | $248.5M | $330.1M | $286.6M | $408.2M | $383.2M |
| Total assets | $6.4B | $5.9B | $5.3B | $5.3B | $6.0B |
| Total liabilities | $5.4B | $5.1B | $4.5B | $4.4B | $5.1B |
| Stockholders' equity | $941.8M | $890.9M | $864.4M | $889.0M | $858.9M |
| Cash Flow Statement | |||||
| Cash from operations | $67.1M | $58.5M | $60.0M | $80.8M | $137.0M |
| Depreciation and amortization | $14.9M | $15.5M | $13.8M | $13.3M | $12.0M |
| Stock-based compensation | $14.0M | $14.5M | $13.2M | $21.2M | $20.3M |
| Dividends paid | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| Share repurchases | $2.2M | $3.3M | $81.6M | $76.7M | $1.2M |
Shares outstanding 23.8M · Free float 87.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.