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Triumph Financial TFIN Investment Proceeds

Investment Proceeds at other companies

WEXWEX

$177.2M+1.0%

Trico BancsharesTCBK

$4.76M-4.0%

Republic BancorpRBCAA

$169K-96.7%

National Bank HoldingsNBHC

$176.95M—

STB

S&T BancorpSTBA

$0-100%

TrustmarkTRMK

$50.68M+114%

Other financials

Income statement

Revenue$105.8M+4.2%

Net income$6.4M+37,282%

EPS (diluted)$0.23+867%

Balance sheet

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

Operating cash flow$5.1M+240%

CapEx$1.7M-58.8%

Free cash flow$3.3M+142%

Valuation

Market cap$1.76B+4.9%

P/E55.6×-85.0×

P/S4×-0.1×

Profitability

Net margin7.2%+4.3pp

FCF margin14.6%—

Returns & leverage

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Triumph Financial (TFIN) reported investment proceeds of $43K in Q1 2026.
How has Triumph Financial's investment proceeds changed year-over-year?: Triumph Financial's investment proceeds decreased by 6.5% year-over-year, from $46K to $43K.
What is the long-term trend for Triumph Financial's investment proceeds?: Over 4 years (2021 to 2025), Triumph Financial's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $258K to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.