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Triumph Financial TFIN Borrowings at Fair Value

Borrowings at Fair Value at other companies

Trustmark logo
TrustmarkTRMK
$172.04M+39.0%
NBT
NBT BancorpNBTB
$24.8M-79.6%
BOK Financial logo
BOK FinancialBOKF
$396.63M+202%
M&T Bank logo
M&T BankMTB

Other financials

Income statement

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Revenue$105.8M+4.2%
Net income$6.4M+37,282%
EPS (diluted)$0.23+867%

Balance sheet

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Cash & equivalents$581.9M+15.7%
Total debt$25.1M-14.9%
Total equity$950.7M+6.4%
Total assets$6.9B+9.7%

Cash flow

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Operating cash flow$5.1M+240%
CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

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Market cap$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

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Net margin7.2%+4.3pp
FCF margin14.6%

Returns & leverage

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Return on equity3.4%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:SubordinatedDebt.

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's borrowings at fair value?
Triumph Financial (TFIN) reported borrowings at fair value of $69.93M in Q1 2026.
How has Triumph Financial's borrowings at fair value changed year-over-year?
Triumph Financial's borrowings at fair value increased by 0.3% year-over-year, from $69.73M to $69.93M.
What is the long-term trend for Triumph Financial's borrowings at fair value?
Over 5 years (2020 to 2025), Triumph Financial's borrowings at fair value has grown at a -4.4% compound annual growth rate (CAGR), from $87.51M to $69.88M.
What does borrowings at fair value mean?
This represents debt obligations that the company has elected to measure at fair value, reflecting market-based valuations rather than amortized cost. It indicates the company's approach to liability management and its sensitivity to changes in market interest rates and credit spreads.