Triumph Financial TFIN Securities available for sale purchased, not settled

Securities available for sale purchased, not settled at other companies

BKBK

$1.08B+955%

WEXWEX

$0-100%

Ladder CapitalLADR

$5.25M+27,532%

CVB FinancialCVBF

$0—

Vertex, Inc.VERX

$0-100%

AshlandASH

$15M-21.1%

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 tfin:SecuritiesAvailableForSalePurchasedNotSettled.

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 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.