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Triumph Financial TFIN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$2.47B+84.3%
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$147.28M+28.7%
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$33.29M-31.3%
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$34.17M+15.2%
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$43.28M-17.7%
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FB FinancialFBK
$60.13M-19.7%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Triumph Financial (TFIN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $23.61M in Q1 2026.
How has Triumph Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Triumph Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 56.5% year-over-year, from $54.32M to $23.61M.
What is the long-term trend for Triumph Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Triumph Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.8% compound annual growth rate (CAGR), from $99.15M to $124.35M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.