Security
Triumph Bancorp Inc Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125% · TMPHL
TMPHLOTCPreferred stockHistorical · closed Jun 24, 2020CIK 1539638Updated Oct 22, 2026
Name history
Triumph Bancorp, Inc. · through Nov 30, 2022
Current security for this SEC filerTFIN · NYSE
TMPHL price & chart
Historical security
This listing closed Jun 24, 2020. Live provider charts are shown only for current listings.
Current security: TFIN
About the company
Triumph Financial, Inc. (Nasdaq: TFIN) is a financial holding company focused on payments, factoring, intelligence and banking. Headquartered in Dallas, Texas, its diversified portfolio of brands includes TriumphPay, Triumph, TBK Bank and LoadPay.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
144 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,357,149,000Source | 5,866,046,000Source | 7,403,685,000Source | 6,494,748,000Source | 5,783,334,000Source | 6,876,715,000Source | 6,268,394,000Source | 5,575,493,000Source | 6,380,588,000Source | 5,948,975,000Source | 5,347,334,000Source | 5,333,783,000Source |
| Property, Plant and Equipment, NetUSD | 141,141,000Source | 156,462,000Source | 85,968,000Source | 149,120,000Source | 159,588,000Source | 89,492,000Source | 150,247,000Source | 162,544,000Source | 91,071,000Source | 160,737,000Source | 113,457,000Source | 103,339,000Source |
| GoodwillUSD | 353,898,000Source | 233,709,000Source | 355,296,000Source | 353,900,000Source | 233,709,000Source | 355,296,000Source | 241,949,000Source | 233,709,000Source | 355,296,000Source | 241,949,000Source | 233,709,000Source | 233,709,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 52,291,000Source | 17,316,000Source | — | 55,265,000Source | 20,943,000Source | 45,372,000Source | 13,963,000Source | 23,842,000Source | 47,888,000Source | 16,259,000Source | 23,646,000Source | 32,058,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 147,222,000Source | 489,280,000Source | 896,811,000Source | 282,346,000Source | 500,663,000Source | 581,939,000Source | 502,944,000Source | 417,033,000Source | 248,471,000Source | 330,117,000Source | 286,635,000Source | 408,182,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 22,652,000Source | 26,555,000Source | 29,527,000Source | 30,973,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,437,816,000Source | 4,980,282,000Source | 6,440,422,000Source | 5,582,366,000Source | 4,909,085,000Source | 5,926,000,000Source | 5,374,467,000Source | 4,703,154,000Source | 5,438,817,000Source | 5,058,056,000Source | 4,482,934,000Source | 4,444,812,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source | 45,000,000Source |
| Common Stock, Value, IssuedUSD | 295,000Source | 291,000Source | 297,000Source | 295,000Source | 291,000Source | 296,000Source | 292,000Source | 290,000Source | 295,000Source | 291,000Source | 290,000Source | 283,000Source |
| Additional Paid in CapitalUSD | 593,624,000Source | 564,464,000Source | 605,940,000Source | 588,302,000Source | 559,072,000Source | 601,832,000Source | 572,143,000Source | 555,613,000Source | 597,466,000Source | 567,884,000Source | 550,743,000Source | 534,790,000Source |
| Retained Earnings (Accumulated Deficit)USD | 552,956,000Source | 546,179,000Source | 587,490,000Source | 552,049,000Source | 541,633,000Source | 576,922,000Source | 548,431,000Source | 539,688,000Source | 571,368,000Source | 549,215,000Source | 536,331,000Source | 498,456,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,923,000Source | -1,818,000Source | -2,624,000Source | -2,645,000Source | -3,395,000Source | -2,624,000Source | -3,419,000Source | -3,133,000Source | -1,739,000Source | -3,115,000Source | -2,926,000Source | -6,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | 919,333,000Source | 885,764,000Source | 963,263,000Source | 912,382,000Source | 874,249,000Source | 950,715,000Source | 893,927,000Source | 872,339,000Source | 941,771,000Source | 890,919,000Source | 864,400,000Source | 888,971,000Source |
| Liabilities and EquityUSD | 6,357,149,000Source | 5,866,046,000Source | 7,403,685,000Source | 6,494,748,000Source | 5,783,334,000Source | 6,876,715,000Source | 6,268,394,000Source | 5,575,493,000Source | 6,380,588,000Source | 5,948,975,000Source | 5,347,334,000Source | 5,333,783,000Source |
| Deferred Income Tax Liabilities, Net | —Source | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 4,013,000Source | 4,026,000Source | 4,109,000Source | 3,430,000Source | 3,418,000Source | 2,831,000Source | 14,013,000Source | 14,519,000Source | 13,228,000Source | 21,176,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | -4,760,000Source | 6,549,000Source | -1,828,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 5,055,000Source | -3,618,000Source | 67,065,000Source | 58,571,000Source | 43,200,000Source | 74,487,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 137,374,000Source | 10,000,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -171,366,000Source | -154,949,000Source | -525,479,000Source | -590,030,000Source | -112,695,000Source | 672,382,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 92,000Source | 128,000Source | 2,227,000Source | 3,292,000Source | 81,623,000Source | 76,714,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 499,779,000Source | 331,394,000Source | 376,768,000Source | 574,941,000Source | -52,052,000Source | -721,865,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 333,468,000Source | 172,827,000Source | -81,646,000Source | 43,482,000Source | -121,547,000Source | 25,004,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 147,222,000Source | 489,280,000Source | 896,811,000Source | 282,346,000Source | 581,939,000Source | 502,944,000Source | 248,471,000Source | 330,117,000Source | 286,635,000Source | 408,182,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 19,718,000Source | 17,130,000Source | 73,900,000Source | 68,627,000Source | 48,283,000Source | 16,328,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 139,000Source | -45,000Source | -46,000Source | 1,000Source | 14,141,000Source | 47,215,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 14,013,000Source | 14,519,000Source | 13,228,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 50,000Source | 70,000Source | 217,000Source | 484,000Source | 878,000Source | 843,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,956,000Source | 3,600,000Source | 2,486,000Source | 3,400,000Source | 2,516,000Source | 2,400,000Source | 11,582,000Source | 11,992,000Source | 11,454,000Source | 11,922,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 2,868,000Source | 1,484,000Source | 3,477,000Source | 2,865,000Source | 3,300,000Source | 1,992,000Source | 10,806,000Source | 5,846,000Source | — | — |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | 0Source | — | — | — | — | 0Source | -1,000Source | 102,000Source | 2,512,000Source |
| DepreciationUSD | — | — | 3,701,000Source | 3,941,000Source | 2,763,000Source | 3,955,000Source | 2,883,000Source | 3,944,000Source | 14,873,000Source | 15,510,000Source | 13,801,000Source | 13,302,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 43,000Source | 161,000Source | -19,000Source | 14,000Source | -29,000Source | 67,000Source | 143,000Source | -43,000Source | 80,000Source | -313,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 18,000Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 43,000Source | 161,000Source | -19,000Source | 14,000Source | -29,000Source | 67,000Source | 143,000Source | -43,000Source | 62,000Source | -313,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 4,284,000Source | 4,263,000Source | 2,736,000Source | -702,000Source | -607,000Source | 1,330,000Source | 3,148,000Source | 18,767,000Source | 12,203,000Source | 6,925,000Source |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | 119,000Source | 253,000Source | 100,000Source | 190,000Source | 87,000Source | 134,000Source | 514,000Source | 178,000Source | 119,000Source | 18,228,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | -1,779,000Source | -218,000Source | 606,000Source | 846,000Source | 14,890,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | 12,400,000Source | — | — | 11,500,000Source | — | — | — |
| GoodwillUSD | — | — | 353,898,000Source | 233,709,000Source | 355,296,000Source | 353,900,000Source | 355,296,000Source | 241,949,000Source | 355,296,000Source | 241,949,000Source | 233,709,000Source | 233,709,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | -425,000Source | 940,000Source | 4,501,000Source | 3,504,000Source | 1,792,000Source | 53,000Source | 7,632,000Source | 4,378,000Source | 11,734,000Source | 34,693,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,708,000Source | 5,347,000Source | 11,370,000Source | 4,420,000Source | 6,355,000Source | 17,000Source | 25,359,000Source | 16,090,000Source | 41,081,000Source | 102,311,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 907,000Source | 4,546,000Source | 10,568,000Source | 3,618,000Source | 5,554,000Source | -784,000Source | 22,153,000Source | 12,884,000Source | 37,875,000Source | 99,105,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 600,000Source | 1,392,000Source | 0Source | 256,000Source | 0Source | 824,000Source | 2,122,000Source | 3,980,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 23,613,000Source | 54,318,000Source | 124,348,000Source | 123,270,000Source | 28,780,000Source | 26,339,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 144,000Source | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Amortization of Deferred Charges | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,283,000Source | 6,287,000Source | 15,871,000Source | 7,924,000Source | 8,147,000Source | 70,000Source | 32,991,000Source | 20,468,000Source | 52,815,000Source | 137,004,000Source |
| Income Tax Expense (Benefit)USD | — | — | -425,000Source | 940,000Source | 4,501,000Source | 3,504,000Source | 1,792,000Source | 53,000Source | 7,632,000Source | 4,378,000Source | 11,734,000Source | 34,693,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,708,000Source | 5,347,000Source | 11,370,000Source | 4,420,000Source | 6,355,000Source | 17,000Source | 25,359,000Source | 16,090,000Source | 41,081,000Source | 102,311,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.04Source | 0.19Source | 0.44Source | 0.15Source | 0.23Source | -0.03Source | 0.94Source | 0.55Source | 1.63Source | 4.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.04Source | 0.19Source | 0.44Source | 0.15Source | 0.23Source | -0.03Source | 0.93Source | 0.54Source | 1.61Source | 3.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,752,331Source | 23,330,635Source | 23,865,432Source | 23,590,119Source | 23,787,051Source | 23,362,400Source | 23,618,924Source | 23,286,675Source | 23,208,086Source | 24,393,954Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 23,924,858Source | 23,725,324Source | 24,148,509Source | 23,772,655Source | 24,036,155Source | 23,362,400Source | 23,847,448Source | 23,779,392Source | 23,562,377Source | 25,023,568Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,956,000Source | 3,600,000Source | 2,486,000Source | 3,400,000Source | 2,516,000Source | 2,400,000Source | 11,582,000Source | 11,992,000Source | 11,454,000Source | 11,922,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 2,868,000Source | 1,484,000Source | 3,477,000Source | 2,865,000Source | 3,300,000Source | 1,992,000Source | 10,806,000Source | 5,846,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 9,162,000Source | 5,195,000Source | 36,472,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | 0Source | — | — | — | — | 0Source | -1,000Source | 102,000Source | 2,512,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 18,000Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 4,284,000Source | 4,263,000Source | 2,736,000Source | -702,000Source | -607,000Source | 1,330,000Source | 3,148,000Source | 18,767,000Source | 12,203,000Source | 6,925,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | 12,400,000Source | — | — | 11,500,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 54,342,000Source | 18,747,000Source |
| InterestExpenseOperatingUSD | — | — | 21,107,000Source | 19,376,000Source | 25,711,000Source | 20,523,000Source | 16,661,000Source | 17,887,000Source | 79,879,000Source | 72,059,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 87,833,000Source | 88,699,000Source | 98,826,000Source | 88,678,000Source | 86,094,000Source | 84,383,000Source | 350,588,000Source | 350,456,000Source | 368,079,000Source | 400,492,000Source |
| Labor and Related ExpenseUSD | — | — | 60,192,000Source | 55,447,000Source | 60,087,000Source | 59,882,000Source | 58,168,000Source | 58,718,000Source | 233,878,000Source | 219,580,000Source | 210,607,000Source | 201,487,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 2,209,000Source | 1,416,000Source | 1,405,000Source | 1,838,000Source | 1,212,000Source | 1,464,000Source | 7,200,000Source | 6,183,000Source | 6,740,000Source | 7,595,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 907,000Source | 4,546,000Source | 10,568,000Source | 3,618,000Source | 5,554,000Source | -784,000Source | 22,153,000Source | 12,884,000Source | 37,875,000Source | 99,105,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 600,000Source | 1,392,000Source | 0Source | 256,000Source | 0Source | 824,000Source | 2,122,000Source | 3,980,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 801,000Source | 801,000Source | 802,000Source | 802,000Source | 801,000Source | 801,000Source | 3,206,000Source | 3,206,000Source | 3,206,000Source | 3,206,000Source |
Filing attachments
tfin-ex41descofsecurities2.htm · 10-K · 2026-02-11
Exhibit 4.1 Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 Triumph Financial, Inc. ("we" or the “Company”) has registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), (1) its common stock and (2) depositary shares representing shares of its 7.125% Series C fixed rate non-cumulative perpetual preferred stock (the “Series C Preferred Stock”). The following description of the c…
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