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Triumph Financial TFIN Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net

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 / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tbk:PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet.

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Triumph Financial's payments for proceeds from federal home loan bank stock and other restricted stock net?
Triumph Financial (TFIN) reported payments for proceeds from federal home loan bank stock and other restricted stock net of -$9.89M in Q1 2026.
How has Triumph Financial's payments for proceeds from federal home loan bank stock and other restricted stock net changed year-over-year?
Triumph Financial's payments for proceeds from federal home loan bank stock and other restricted stock net decreased by 826.6% year-over-year, from -$1.07M to -$9.89M.