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Deposits at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$532.07B+2.6%
Trico Bancshares logo
Trico BancsharesTCBK
$8.37B-0.1%
Tompkins Financial logo
Tompkins FinancialTMP
$7.03B+4.7%
National Bank Holdings logo
National Bank HoldingsNBHC
$10.39B+25.6%
CTB
Community Trust BancorpCTBI
$5.66B+8.1%
Republic Bancorp logo
Republic BancorpRBCAA
$4.3B+5.1%

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$1.81B+39.4%
P/E46.9×-48.5×
P/S+0.9×

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:Deposits.

The source filing: Triumph Financial’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001539638-26-000029
Line itemJune 30,2026December 31,2025
Deposits
Noninterest bearing$3,780,765$1,901,638
Interest bearing2,436,6243,048,578
Total deposits6,217,3894,950,216
Federal Home Loan Bank advances280,000
Subordinated notes69,97969,879
Junior subordinated debentures43,32142,991
Deferred tax liabilities, net7,187

Item 1. Financial Statements

FAQ

What is Triumph Financial's deposits?
Triumph Financial (TFIN) reported deposits of $6.22B in Q2 2026.
How has Triumph Financial's deposits changed year-over-year?
Triumph Financial's deposits increased by 19.9% year-over-year, from $5.19B to $6.22B.
What is the long-term trend for Triumph Financial's deposits?
Over 5 years (2020 to 2025), Triumph Financial's deposits has grown at a 1.0% compound annual growth rate (CAGR), from $4.72B to $4.95B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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