Skip to content

Triumph Financial TFIN Federal Home Loan Bank and other restricted stock, at cost

Federal Home Loan Bank and other restricted stock, at cost at other companies

BK
BKBK
$58M+1.8%
American International Group logo
American International GroupAIG
$14M+7.7%
The Bancorp logo
The BancorpTBBK
$37.79M+133%
Bank First Corporation logo
Bank First CorporationBFC
$99.99M-25.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$5.86B
First Merchants Corporation logo
First Merchants CorporationFRME
$1.97M+97.1%

Other financials

Income statement

See full
Revenue$105.8M+4.2%
Net income$6.4M+37,282%
EPS (diluted)$0.23+867%

Balance sheet

See full
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

See full
Operating cash flow$5.1M+240%
CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

See full
Market cap$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

See full
Net margin7.2%+4.3pp
FCF margin14.6%

Returns & leverage

See full
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:FederalHomeLoanBankAndOtherRestrictedStock.

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

Ask your AI about Triumph Financial's federal home loan bank and other restricted stock, at cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Triumph Financial's federal home loan bank and other restricted stock, at cost?
Triumph Financial (TFIN) reported federal home loan bank and other restricted stock, at cost of $14.25M in Q4 2025.
How has Triumph Financial's federal home loan bank and other restricted stock, at cost changed year-over-year?
Triumph Financial's federal home loan bank and other restricted stock, at cost increased by 1.4% year-over-year, from $14.05M to $14.25M.
What is the long-term trend for Triumph Financial's federal home loan bank and other restricted stock, at cost?
Over 4 years (2021 to 2025), Triumph Financial's federal home loan bank and other restricted stock, at cost has grown at a 8.9% compound annual growth rate (CAGR), from $10.15M to $14.25M.
What does federal home loan bank and other restricted stock, at cost mean?
This represents the cost basis of required equity investments in the Federal Home Loan Bank system or other regulatory bodies. These holdings are typically mandatory for maintaining membership and accessing liquidity facilities, reflecting the institution's regulatory compliance and borrowing capacity.