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Triumph Financial TFIN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Triumph Financial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net increase (decrease) in deposits | 129,396 | 843,342 | (193,858) |
| Increase (decrease) in customer repurchase agreements | — | — | (340) |
| Increase (decrease) in Federal Home Loan Bank advances | 250,000 | (225,000) | 225,000 |
| Repayment of other borrowings | — | (39,500) | — |
| Preferred stock dividends | (3,206) | (3,206) | (3,206) |
| Stock option exercises, net | 320 | 413 | 144 |
| Proceeds from employee stock purchase plan common stock issuance | 2,485 | 2,184 | 1,831 |
| Purchase of treasury stock, net | (2,227) | (3,292) | (81,623) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Triumph Financial's debt repayments?
- Triumph Financial (TFIN) reported debt repayments of $0 in Q4 2025.
- How has Triumph Financial's debt repayments changed year-over-year?
- Triumph Financial's debt repayments decreased by 100.0% year-over-year, from $9.88M to $0.
- What is the long-term trend for Triumph Financial's debt repayments?
- Over 3 years (2021 to 2025), Triumph Financial's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $441.35M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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