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Triumph Financial TFIN HTM Securities

HTM Securities at other companies

U.S. BancorpUSB

$75.44B-3.3%

Trico BancsharesTCBK

$80.29M-19.5%

Republic BancorpRBCAA

$4.78M-14.9%

National Bank HoldingsNBHC

$0-100%

TrustmarkTRMK

$1.16B-11.8%

Hilltop HoldingsHTH

$759.63M-0.4%

Other financials

Income statement

Revenue$105.8M+4.2%

Net income$6.4M+37,282%

EPS (diluted)$0.23+867%

Balance sheet

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

Operating cash flow$5.1M+240%

CapEx$1.7M-58.8%

Free cash flow$3.3M+142%

Valuation

Market cap$1.76B+4.9%

P/E55.6×-85.0×

P/S4×-0.1×

Profitability

Net margin7.2%+4.3pp

FCF margin14.6%—

Returns & leverage

Return on equity3.4%+2.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Triumph Financial (TFIN) reported HTM securities of $1.03M in Q1 2026.
How has Triumph Financial's HTM securities changed year-over-year?: Triumph Financial's HTM securities decreased by 40.4% year-over-year, from $1.73M to $1.03M.
What is the long-term trend for Triumph Financial's HTM securities?: Over 5 years (2020 to 2025), Triumph Financial's HTM securities has grown at a -23.5% compound annual growth rate (CAGR), from $5.92M to $1.55M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.