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Triumph Financial TFIN Increase (decrease) in Federal Home Loan Bank advances

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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 tfin:ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances.

The source filing: Triumph Financial’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001539638-26-000007

FAQ

What is Triumph Financial's increase (decrease) in federal home loan bank advances?
Triumph Financial (TFIN) reported increase (decrease) in federal home loan bank advances of $62.5M in Q4 2025.
How has Triumph Financial's increase (decrease) in federal home loan bank advances changed year-over-year?
Triumph Financial's increase (decrease) in federal home loan bank advances increased by 211.1% year-over-year, from -$56.25M to $62.5M.
What is the long-term trend for Triumph Financial's increase (decrease) in federal home loan bank advances?
Over 4 years (2021 to 2025), Triumph Financial's increase (decrease) in federal home loan bank advances has grown at a 35.1% compound annual growth rate (CAGR), from $75M to $250M.
What does increase (decrease) in federal home loan bank advances mean?
Measures the net change in borrowings from the Federal Home Loan Bank, a primary source of wholesale funding for financial institutions. Changes in this balance indicate the company's reliance on external liquidity to support loan growth or manage cash positions.

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