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Acquisitions at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$859M-6,024%
HBT
HBT Financial, Inc.HBT
-$15.04M
Prosperity Bancshares logo
Prosperity BancsharesPB
$6.09M

Other financials

Income statement

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Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

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Cash & equivalents$896.8M+218%
Total debt$25.1M-14.9%
Total equity$963.3M+5.6%
Total assets$7.4B+14.0%

Cash flow

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Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

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Market cap$1.87B+43.7%
P/E48.3×-47.1×
P/S4.1×+1.0×

Profitability

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Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

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Return on equity4.1%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Triumph Financial’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001539638-26-000007
Line item202520242023
Purchases of premises and equipment(16,446)(62,803)(23,870)
Proceeds from sales of premises and equipment86,75641
Expenditures for capitalized software(19,205)(21,452)(16,863)
Net proceeds from sale of OREO2,299592
(Purchases) redemptions of FHLB and other restricted stock, net(199)224(8,026)
Purchase of Bank Owned Life Insurance(20,000)
Acquired intangible assets(124)(2,920)(3,042)
Net cash paid for acquisitions(137,374)(10,000)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Triumph Financial's acquisitions?
Triumph Financial (TFIN) reported acquisitions of $34.34M in Q4 2025.
How has Triumph Financial's acquisitions changed year-over-year?
Triumph Financial's acquisitions increased by 243.4% year-over-year, from $10M to $34.34M.
What is the long-term trend for Triumph Financial's acquisitions?
Over 2 years (2021 to 2025), Triumph Financial's acquisitions has grown at a 19.1% compound annual growth rate (CAGR), from $96.93M to $137.37M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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