Triumph Financial (TFIN)

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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

    $104.65
  • Market Cap

    $2.45 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
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Preferred Stock Dividends And Other Adjustments$801000.00
Income/Loss From Continuing Operations Before Tax$6.29 Million
Benefits Costs and Expenses$101.79 Million
Interest And Dividend Income, Operating$108.08 Million
Revenues$108.08 Million
Net Income/Loss$5.35 Million
Diluted Average Shares$23.73 Million
Noninterest Expense$95.65 Million
Basic Average Shares$23.33 Million
Provision For Loan, Lease, And Other Losses$4.26 Million
Operating Expenses$101.79 Million
Noninterest Income$17.50 Million
Diluted Earnings Per Share$0.19
Interest Income/Expense After Provision For Losses$84.44 Million
Costs And Expenses$101.79 Million
Operating Income/Loss$6.29 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$801000.00
Net Income/Loss Available To Common Stockholders, Basic$4.55 Million
Net Income/Loss Attributable To Parent$5.35 Million
Basic Earnings Per Share$0.19
Income/Loss From Continuing Operations After Tax$5.35 Million
Interest Income/Expense Operating, Net$88.70 Million
Income Tax Expense/Benefit$940000.00

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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