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Triumph Financial TFIN Deposits at banks

Deposits at banks at other companies

Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$21.48M-53.9%
BOK Financial logo
BOK FinancialBOKF
$5.13M-17.6%
M&T Bank logo
M&T BankMTB
$149M-31.7%

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 / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDomesticDeposits.

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 deposits at banks?
Triumph Financial (TFIN) reported deposits at banks of $4.27M in Q1 2026.
How has Triumph Financial's deposits at banks changed year-over-year?
Triumph Financial's deposits at banks decreased by 4.0% year-over-year, from $4.44M to $4.27M.
What is the long-term trend for Triumph Financial's deposits at banks?
Over 4 years (2021 to 2025), Triumph Financial's deposits at banks has grown at a 119.9% compound annual growth rate (CAGR), from $608K to $14.22M.
What does deposits at banks mean?
This metric measures the interest income earned on cash balances held at other financial institutions or central banks. It serves as a gauge for the yield generated from excess liquidity that is not currently deployed into loans or investment securities.