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Triumph Financial TFIN Securities available for sale purchased, not settled

Securities available for sale purchased, not settled at other companies

BK
BKBK
$1.08B+955%
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Ladder CapitalLADR
$21.79M-31.4%
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Civista BancsharesCIVB
$125K
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
-$8.37M-323%
Mannkind logo
MannkindMNKD
$10.3M-76.6%
Mannkind logo
MannkindMNKD
$10.3M-76.6%

Other financials

Income statement

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Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

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Cash & equivalents$896.8M+218%
Total debt$25.1M-14.9%
Total equity$963.3M+5.6%
Total assets$7.4B+14.0%

Cash flow

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Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

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Market cap$1.82B+47.6%
P/E47×-43.3×
P/S+1.1×

Profitability

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Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

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Return on equity4.1%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tfin:SecuritiesAvailableForSalePurchasedNotSettled.

The source filing: Triumph Financial’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001539638-26-000007

FAQ

What is Triumph Financial's securities available for sale purchased, not settled?
Triumph Financial (TFIN) reported securities available for sale purchased, not settled of $0 in Q4 2025.
What does securities available for sale purchased, not settled mean?
This metric identifies the value of investment securities that have been purchased but for which cash settlement has not yet occurred at the reporting date. It provides visibility into pending liquidity outflows related to the company's investment portfolio management.

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