Triumph Financial Quarterly Balance Sheet
NYSE: TFINFinanceMajor BanksUSD
62.53-0.25 (-0.40%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Triumph Financial financial position
As of Jun 30, 2026, Triumph Financial reported total assets of $7.40 billion, up 14.0% from a year earlier against total liabilities of $6.44 billion. Shareholders' equity stood at $963.3 million, or 13.0% of assets. The company held $896.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Triumph Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 896.81M | 581.94M | 248.47M | 147.22M | 282.35M | 502.94M | 330.12M | 489.28M | 500.66M | 417.03M | 286.63M | 337.58M |
| Property, Plant & Equipment | 85.97M | 89.49M | 91.07M | 141.14M | 149.12M | 150.25M | 160.74M | 156.46M | 159.59M | 162.54M | 113.46M | 113.06M |
| Goodwill | 355.30M | 355.30M | 355.30M | 353.90M | 353.90M | 241.95M | 241.95M | 233.71M | 233.71M | 233.71M | 233.71M | 233.71M |
| Intangible Assets | — | 45.37M | 47.89M | 52.29M | 55.27M | 13.96M | 16.26M | 17.32M | 20.94M | 23.84M | 23.65M | 26.40M |
| Total Assets | 7.40B | 6.88B | 6.38B | 6.36B | 6.49B | 6.27B | 5.95B | 5.87B | 5.78B | 5.58B | 5.35B | 5.60B |
| Total Liabilities | 6.44B | 5.93B | 5.44B | 5.44B | 5.58B | 5.37B | 5.06B | 4.98B | 4.91B | 4.70B | 4.48B | 4.75B |
| Shareholders' Equity | 963.26M | 950.72M | 941.77M | 919.33M | 912.38M | 893.93M | 890.92M | 885.76M | 874.25M | 872.34M | 864.40M | 850.38M |
| Retained Earnings | 587.49M | 576.92M | 571.37M | 552.96M | 552.05M | 548.43M | 549.22M | 546.18M | 541.63M | 539.69M | 536.33M | 527.51M |
| Net Cash (Debt) | 896.81M | 581.94M | 248.47M | 147.22M | 282.35M | 502.94M | 330.12M | 489.28M | 500.66M | 417.03M | 286.63M | 337.58M |
| Shares Outstanding | 23.89M | 23.81M | 23.77M | 23.76M | 23.73M | 23.42M | 23.39M | 23.39M | 23.35M | 23.33M | 23.30M | 23.29M |
This table shows 12 quarterly periods of Triumph Financial's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TFIN's reporting calendar. What is a balance sheet?