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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
___________________________________________________________
FORM 10-Q
___________________________________________________________
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2023
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _______ to _______
Commission File Number 001-36722
___________________________________________________________
TRIUMPH FINANCIAL, INC.
(Exact name of registrant as specified in its charter)
___________________________________________________________
Texas20-0477066
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
12700 Park Central Drive, Suite 1700
Dallas, Texas 75251
(Address of principal executive offices)
(214) 365-6900
(Registrant’s telephone number, including area code)
___________________________________________________________
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  o
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  x    No  o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
x
Accelerated filer
Non-accelerated filer
Smaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act  o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).     Yes      No  x
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
Common Stock — $0.01 par value, 23,291,711 shares, as of October 17, 2023.
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading
Symbol(s)
Name of each exchange on which registered
Common stock, par value $0.01 per shareTFIN
NASDAQ Global Select Market
Depositary Shares Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock, par value $0.01 per share
TFINP
NASDAQ Global Select Market


Table of Contents
TRIUMPH FINANCIAL, INC.
FORM 10-Q
September 30, 2023
TABLE OF CONTENTS
i

Table of Contents
PART I – FINANCIAL INFORMATION
ITEM 1
FINANCIAL STATEMENTS
1

Table of Contents
TRIUMPH FINANCIAL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
September 30, 2023 and December 31, 2022
(Dollar amounts in thousands)
September 30,
2023
December 31,
2022
(Unaudited)
ASSETS
Cash and due from banks$84,641 $133,889 
Interest bearing deposits with other banks252,942 274,293 
Total cash and cash equivalents337,583 408,182 
Securities - equity investments with readily determinable fair values4,289 5,191 
Securities - available for sale292,324 254,504 
Securities - held to maturity, net of allowance for credit losses of $2,890 and $2,444, respectively, fair value of $4,756 and $5,476, respectively
3,311 4,077 
Loans held for sale6,416 5,641 
Loans, net of allowance for credit losses of $34,815 and $42,807, respectively
4,336,713 4,077,484 
Federal Home Loan Bank and other restricted stock10,101 6,252 
Premises and equipment, net113,062 103,339 
Goodwill233,709 233,709 
Intangible assets, net26,400 32,058 
Bank-owned life insurance41,822 41,493 
Deferred tax asset, net9,594 16,473 
Other assets184,470 145,380 
Total assets$5,599,794 $5,333,783 
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Deposits
Noninterest bearing$1,632,559 $1,756,680 
Interest bearing2,854,492 2,414,656 
Total deposits4,487,051 4,171,336 
Customer repurchase agreements 340 
Federal Home Loan Bank advances30,000 30,000 
Subordinated notes108,454 107,800 
Junior subordinated debentures41,592 41,158 
Other liabilities82,315 94,178 
Total liabilities4,749,412 4,444,812 
Commitments and contingencies - See Note 8 and Note 9
Stockholders' equity - See Note 12
Preferred stock45,000 45,000 
Common stock, 23,291,693 and 24,053,585 shares outstanding, respectively
290 283 
Additional paid-in-capital547,212 534,790 
Treasury stock, at cost(265,016)(182,658)
Retained earnings527,506 498,456 
Accumulated other comprehensive income (loss)(4,610)(6,900)
Total stockholders’ equity850,382 888,971 
Total liabilities and stockholders' equity$5,599,794 $5,333,783 
See accompanying condensed notes to consolidated financial statements.
2

Table of Contents
TRIUMPH FINANCIAL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF INCOME
For the Three and Nine Months Ended September 30, 2023 and 2022
(Dollar amounts in thousands, except per share amounts)
(Unaudited)
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Interest and dividend income:
Loans, including fees$59,669 $44,928 $169,465 $129,906 
Factored receivables, including fees39,161 53,317 119,884 174,549 
Securities5,205 2,308 14,552 4,815 
FHLB and other restricted stock397 65 741 175 
Cash deposits3,101 2,607 9,051 3,522 
Total interest income107,533 103,225 313,693 312,967 
Interest expense:
Deposits12,474 2,743 22,553 7,010 
Subordinated notes1,315 1,304 3,936 3,905 
Junior subordinated debentures1,169 726 3,293 1,736 
Other borrowings1,248 182 7,751 539 
Total interest expense16,206 4,955 37,533 13,190 
Net interest income91,327 98,270 276,160 299,777 
Credit loss expense (benefit)812 2,646 6,068 6,048 
Net interest income after credit loss expense (benefit)90,515 95,624 270,092 293,729 
Noninterest income:
Service charges on deposits1,728 1,558 5,210 5,185 
Card income2,065 2,034 6,152 6,125 
Net OREO gains (losses) and valuation adjustments (19) (133)
Net gains (losses) on sale or call of securities5  5 2,514 
Net gains (losses) on sale of loans203 1,107 206 18,310 
Fee income8,108 6,120 21,720 18,096 
Insurance commissions1,074 1,191 3,970 4,209 
Other227 677 (1,320)17,643 
Total noninterest income13,410 12,668 35,943 71,949 
Noninterest expense:
Salaries and employee benefits50,884 49,307 159,789 149,848 
Occupancy, furniture and equipment7,542 6,826 21,537 19,769 
FDIC insurance and other regulatory assessments682 454 1,968 1,376 
Professional fees3,941 4,263 10,061 11,529 
Amortization of intangible assets2,849 2,913 8,700 9,085 
Advertising and promotion1,839 1,995 4,839 5,029 
Communications and technology10,784 12,410 34,034 32,197 
Other7,738 8,521 25,008 25,027 
Total noninterest expense86,259 86,689 265,936 253,860 
Net income before income tax expense17,666 21,603 40,099 111,818 
Income tax expense 4,872 5,374 8,645 27,068 
Net income $12,794 $16,229 $31,454 $84,750 
Dividends on preferred stock(801)(801)(2,404)(2,404)
Net income available to common stockholders$11,993 $15,428 $29,050 $82,346 
Earnings per common share
Basic$0.52 $0.64 $1.25 $3.36 
Diluted$0.51 $0.62 $1.23 $3.28 
See accompanying condensed notes to consolidated financial statements.
3

Table of Contents
TRIUMPH FINANCIAL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
For the Three and Nine Months Ended September 30, 2023 and 2022
(Dollar amounts in thousands)
(Unaudited)
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Net income$12,794 $16,229 $31,454 $84,750 
Other comprehensive income:
Unrealized gains (losses) on securities:
Unrealized holding gains (losses) arising during the period506 (4,806)2,862 (13,164)
Tax effect(127)1,127 (568)3,067 
Unrealized holding gains (losses) arising during the period, net of taxes379 (3,679)2,294 (10,097)
Reclassification of amount realized through sale or call of securities(5) (5)(2,514)
Tax effect1  1 620 
Reclassification of amount realized through sale or call of securities, net of taxes(4) (4)(1,894)
Change in unrealized gains (losses) on securities, net of tax375 (3,679)2,290 (11,991)
Unrealized gains (losses) on derivative financial instruments:
Unrealized holding gains (losses) arising during the period   3,152 
Tax effect   (754)
Unrealized holding gains (losses) arising during the period, net of taxes   2,398 
Reclassification of amount of (gains) losses recognized into income   (9,316)
Tax effect   2,213 
Reclassification of amount of (gains) losses recognized into income, net of taxes   (7,103)
Change in unrealized gains (losses) on derivative financial instruments   (4,705)
Total other comprehensive income (loss)375 (3,679)2,290 (16,696)
Comprehensive income$13,169 $12,550 $33,744 $68,054 
See accompanying condensed notes to consolidated financial statements.
4

Table of Contents
TRIUMPH FINANCIAL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For the Three and Nine Months Ended September 30, 2023 and 2022
(Dollar amounts in thousands)
(Unaudited)
Preferred StockCommon StockAdditional
Paid-in-
Capital
Treasury StockRetained
Earnings
AccumulatedTotal
Stockholders'
Equity
Liquidation
Preference
Amount
Shares
Outstanding
Par
Amount
Shares
Outstanding
CostOther
Comprehensive
Income (Loss)
Balance, January 1, 2023$45,000 24,053,585 $283 $534,790 4,268,131 $(182,658)$498,456 $(6,900)$888,971 
Issuance of restricted stock awards— 6,852 — — — — — — — 
Vesting of restricted stock and performance stock units— 366,892 4 (4)— — — —  
Stock option exercises, net— 758 — (33)— — — — (33)
Issuance of common stock pursuant to the Employee Stock Purchase Plan— 21,057 — 997 — — — — 997 
Stock based compensation— — — 2,881 — — — — 2,881 
Forfeiture of restricted stock awards— (10,961)— 610 10,961 (610)— —  
Purchase of treasury stock, net— (1,067,668)— — 1,067,668 (77,185)— — (77,185)
Dividends on preferred stock— — — — — — (801)— (801)
Net income— — — — — — 11,010 — 11,010 
Other comprehensive income (loss)— — — — — — — 1,376 1,376 
Balance, March 31, 2023$45,000 23,370,515 $287 $539,241 5,346,760 $(260,453)$508,665 $(5,524)$827,216 
Vesting of restricted stock and performance stock units— 233,728 2 (2)— — — —  
Stock option exercises, net— 829 — (19)— — — — (19)
Stock based compensation— — — 3,320 — — — — 3,320 
Forfeiture of restricted stock awards— (451)— 25 451 (25)— —  
Purchase of treasury stock, net— (334,736)— — 334,736 (4,438)— — (4,438)
Dividends on preferred stock— — — — — — (802)— (802)
Net income— — — — — — 7,650 — 7,650 
Other comprehensive income (loss)— — — — — — — 539 539 
Balance, June 30, 2023$45,000 23,269,885 $289 $542,565 5,681,947 $(264,916)$515,513 $(4,985)833,466 
Issuance of restricted stock awards— 6,522 1 (1)— — — —  
Stock based compensation— — — 3,714 — — — — 3,714 
Forfeiture of restricted stock awards— (1,566)— 100 1,566 (100)— —  
Issuance of common stock pursuant to the employee stock purchase plan— 16,852 — 834 — — — — 834 
Dividends declared— — — — — — (801)— (801)
Net income— — — — — — 12,794 — 12,794 
Other comprehensive income (loss)— — — — — — — 375 375 
Balance, September 30, 2023$45,000 23,291,693 $290 $547,212 5,683,513 $(265,016)$527,506 $(4,610)$850,382 
5

Table of Contents
Preferred StockCommon StockAdditional
Paid-in-
Capital
Treasury StockRetained
Earnings
Accumulated
Other
Comprehensive
Income (Loss)
Total
Stockholders'
Equity
Liquidation
Preference
Amount
Shares
Outstanding
Par
Amount
Shares
Outstanding
Cost
Balance, January 1, 2022$45,000 25,158,879 $283 $510,939 3,102,801 $(104,743)$399,351 $8,034 $858,864 
Issuance of restricted stock awards— 5,502 — — — — — — — 
Stock option exercises, net— 2,021 — (74)— — — — (74)
Stock based compensation— — — 4,952 — — — — 4,952 
Forfeiture of restricted stock awards— (487)— 46 487 (46)— —  
Issuance of common stock pursuant to the Employee Stock Purchase Plan— 10,585 — 688 — — — — 688 
Purchase of treasury stock, net— (14,810)— — 14,810 (1,316)— — (1,316)
Dividends on preferred stock— — — — — — (801)— (801)
Net income— — — — — — 24,329 — 24,329 
Other comprehensive income (loss)— — — — — — 23 23 
Balance, March 31, 2022$45,000 25,161,690 $283 $516,551 3,118,098 $(106,105)$422,879 $8,057 $886,665 
Vesting of restricted stock and performance stock units— 20,996 — — — — — — — 
Stock option exercises, net— 32 — — — — — — — 
Stock based compensation— — — 7,880 — — — — 7,880 
Forfeiture of restricted stock awards— (2,417)— 205 2,417 (205)— —  
Purchase of treasury stock, net— (722,524)— — 722,524 (50,614)— — (50,614)
Dividends on preferred stock— — — — — — (802)— (802)
Net income— — — — — — 44,192 — 44,192 
Other comprehensive income (loss)— — — — — — — (13,040)(13,040)
Balance, June 30, 2022$45,000 24,457,777 $283 $524,636 3,843,039 $(156,924)$466,269 $(4,983)$874,281 
Issuance of restricted stock awards— 6,969 — — — — — — — 
Stock based compensation— — — 4,296 — — — — 4,296 
Forfeiture of restricted stock awards— (194)— 12 194 (12)— —  
Purchase of treasury stock— (195)— — 195 (13)— — (13)
Issuance of common stock pursuant to the ESPP— 13,931 — 860 — — — — 860 
Dividends declared—