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Triumph Financial TFIN Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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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$1.8B+4.9%

Profitability

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Net margin7.2%+4.3pp

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Triumph Financial (TFIN) reported interest-bearing deposits in banks and other financial institutions of $517.56M in Q1 2026.
How has Triumph Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Triumph Financial's interest-bearing deposits in banks and other financial institutions increased by 20.1% year-over-year, from $430.81M to $517.56M.
What is the long-term trend for Triumph Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Triumph Financial's interest-bearing deposits in banks and other financial institutions has grown at a -4.6% compound annual growth rate (CAGR), from $228.87M to $180.94M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.