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

Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
-$4.08M+29.2%
Dime Community Bancshares
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Dime Community Bancshares DCOM
-$3.54M-67.0%
OFG Bancorp logo
OFG BancorpOFG
$9M-56.5%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$15.24M+795%
Stellar Bancorp logo
Stellar BancorpSTEL
$0-100%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$3.85M-25.5%

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 tfin:PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet.

The official record: Triumph Financial’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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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 $49.75K in Q4 2025.
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 increased by 188.8% year-over-year, from -$56K to $49.75K.
What is the long-term trend for Triumph Financial's payments for proceeds from federal home loan bank stock and other restricted stock net?
Over 4 years (2021 to 2025), Triumph Financial's payments for proceeds from federal home loan bank stock and other restricted stock net has grown at a -50.8% compound annual growth rate (CAGR), from $3.4M to $199K.
What does payments for proceeds from federal home loan bank stock and other restricted stock net mean?
Tracks the net cash activity related to the purchase or redemption of restricted stock, such as Federal Home Loan Bank (FHLB) stock. This is a regulatory-driven investment required to maintain access to specific funding facilities.