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
$104.22Market Cap
$2.44 BillionTotal Outstanding Shares
23.39 Million SharesTotal Employees
1,544Dividend
No dividendIPO Date
November 7, 2014SIC Description
State Commercial BanksHomepage
https://www.tfin.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $151.70 Million |
Net Cash Flow From Investing Activities | $-111.09 Million |
Net Cash Flow From Financing Activities, Continuing | $215.95 Million |
Net Cash Flow From Financing Activities | $215.95 Million |
Net Cash Flow From Investing Activities, Continuing | $-111.09 Million |
Net Cash Flow From Operating Activities, Continuing | $46.84 Million |
Net Cash Flow From Operating Activities | $46.84 Million |
Net Cash Flow, Continuing | $151.70 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $3.21 Million |
Basic Average Shares | $46.56 Million |
Operating Income/Loss | $27.35 Million |
Provision For Loan, Lease, And Other Losses | $20.45 Million |
Income/Loss From Continuing Operations Before Tax | $27.35 Million |
Net Income/Loss Attributable To Parent | $21.88 Million |
Revenues | $425.76 Million |
Net Income/Loss | $21.88 Million |
Costs And Expenses | $398.41 Million |
Diluted Average Shares | $47.37 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $0.80 |
Preferred Stock Dividends And Other Adjustments | $3.21 Million |
Interest Income/Expense Operating, Net | $354.57 Million |
Operating Expenses | $398.41 Million |
Interest Income/Expense After Provision For Losses | $334.12 Million |
Noninterest Expense | $370.66 Million |
Income/Loss From Continuing Operations After Tax | $21.88 Million |
Income Tax Expense/Benefit | $5.47 Million |
Noninterest Income | $63.89 Million |
Diluted Earnings Per Share | $0.79 |
Interest And Dividend Income, Operating | $425.76 Million |
Benefits Costs and Expenses | $398.41 Million |
Net Income/Loss Available To Common Stockholders, Basic | $18.67 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $0.00 |
Fixed Assets | $156.46 Million |
Assets | $5.87 Billion |
Intangible Assets | $17.32 Million |
Equity | $885.76 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities And Equity | $5.87 Billion |
Noncurrent Liabilities | $0.00 |
Equity Attributable To Parent | $885.76 Million |
Current Liabilities | $4.98 Billion |
Liabilities | $4.98 Billion |
Current Assets | $5.87 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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