Triumph Financial (TFIN)

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$3.70 (-3.46%)Past DayToday's Volume:
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About

Business overview of Triumph Financial (TFIN)
Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.

Key Insights

Critical company metrics and information
  • Share Price

    $103.32
  • Market Cap

    $2.42 Billion
  • Total Outstanding Shares

    23.39 Million Shares
  • Total Employees

    1,544
  • Dividend

    No dividend
  • IPO Date

    November 7, 2014
  • SIC Description

    State Commercial Banks
  • Homepage

    https://www.tfin.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow$-11.38 Million
Net Cash Flow From Financing Activities$65.24 Million
Net Cash Flow, Continuing$-11.38 Million
Net Cash Flow From Operating Activities$21.21 Million
Net Cash Flow From Investing Activities$-97.84 Million
Net Cash Flow From Operating Activities, Continuing$21.21 Million
Net Cash Flow From Financing Activities, Continuing$65.24 Million
Net Cash Flow From Investing Activities, Continuing$-97.84 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Diluted Earnings Per Share$0.19
Interest Income/Expense After Provision For Losses$84.44 Million
Interest Income/Expense Operating, Net$88.70 Million
Revenues$108.08 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$801000.00
Preferred Stock Dividends And Other Adjustments$801000.00
Operating Expenses$101.79 Million
Basic Earnings Per Share$0.19
Provision For Loan, Lease, And Other Losses$4.26 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$6.29 Million
Noninterest Income$17.50 Million
Interest And Dividend Income, Operating$108.08 Million
Costs And Expenses$101.79 Million
Income Tax Expense/Benefit$940000.00
Net Income/Loss Available To Common Stockholders, Basic$4.55 Million
Net Income/Loss Attributable To Parent$5.35 Million
Diluted Average Shares$23.73 Million
Income/Loss From Continuing Operations Before Tax$6.29 Million
Benefits Costs and Expenses$101.79 Million
Net Income/Loss$5.35 Million
Noninterest Expense$95.65 Million
Income/Loss From Continuing Operations After Tax$5.35 Million
Basic Average Shares$23.33 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities$4.98 Billion
Equity$885.76 Million
Current Liabilities$4.98 Billion
Fixed Assets$156.46 Million
Equity Attributable To Parent$885.76 Million
Equity Attributable To Noncontrolling Interest$0.00
Assets$5.87 Billion
Noncurrent Assets$0.00
Intangible Assets$17.32 Million
Liabilities And Equity$5.87 Billion
Noncurrent Liabilities$0.00
Current Assets$5.87 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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