No quarterly revenue total was found in TRIUMPH FINANCIAL, INC.'s SEC filings.
Triumph Financial, Inc. (TFIN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $21.3 million.
Revenue
—
Net income
$13.43M
+686.2% vs year-ago quarter
Operating cash flow
$25.57M
+4.8% vs year-ago quarter
Free cash flow
$21.26M
-5.3% vs year-ago quarter
EPS
$0.52
+1200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
23.92M
+0.7% vs year-ago quarter
Net cash
$223.42M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- TFIN (NYSE), TFIN-P (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1539638
- Former names
- Triumph Bancorp, Inc. (until Nov 30, 2022)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $13.4M | $11.4M | $6.4M | $19.2M | $1.7M |
| Diluted EPS | $0.52 | $0.44 | $0.23 | $0.77 | $0.04 |
| Operating cash flow | $25.6M | $46.2M | $5.1M | $36.5M | $24.4M |
| Free cash flow | $21.3M | $42.7M | $3.3M | — | $22.4M |
| Total assets | $7.7B | $7.4B | $6.9B | $6.4B | $6.4B |
| Total liabilities | $6.7B | $6.4B | $5.9B | $5.4B | $5.4B |
| Stockholders' equity | $978.6M | $963.3M | $950.7M | $941.8M | $919.3M |
| Cash and investments | $1.0B | $896.8M | $581.9M | $248.5M | $147.2M |
| Total debt | — | — | — | $25.1M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Jul 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Other events
|
May 29, 2026 | May 29, 2026 |
All 1000 Triumph Financial, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.