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Triumph Financial TFIN FHLB and other stock

FHLB and other stock at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$708K+80.6%
TFS Financial logo
TFS FinancialTFSL
$4.89M-36.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$5.93M-3.9%
BankUnited logo
BankUnitedBKU
$155.68M+236%
FB Financial logo
FB FinancialFBK
$515K+113%
American International Group logo
American International GroupAIG
$14M+7.7%

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$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

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

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:InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherStock.

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 FHLB and other stock?
Triumph Financial (TFIN) reported FHLB and other stock of $421.75K in Q4 2025.
How has Triumph Financial's FHLB and other stock changed year-over-year?
Triumph Financial's FHLB and other stock increased by 69.0% year-over-year, from $249.5K to $421.75K.
What is the long-term trend for Triumph Financial's FHLB and other stock?
Over 2 years (2023 to 2025), Triumph Financial's FHLB and other stock has grown at a 28.0% compound annual growth rate (CAGR), from $1.03M to $1.69M.
What does FHLB and other stock mean?
This metric tracks the income derived from mandatory or voluntary investments in Federal Home Loan Bank (FHLB) stock and other similar regulatory-related equity holdings. It reflects the return on capital required to maintain membership and borrowing access within the FHLB system.