TRIUMPH FINANCIAL, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TRIUMPH FINANCIAL, INC. (TFIN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $95.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-21
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $71.42M, a 75.43% increase year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $23.61M, a 56.53% decline year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $14.10M, a 74.05% decline year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $15.22M, a 40.91% decline year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $124.35M, a 0.87% increase from fiscal 2024.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $123.27M, a 328.32% increase from fiscal 2023.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $28.78M, a 9.27% increase from fiscal 2022.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $26.34M, a 73.44% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $71.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $95.03M 10-Q · filed 2026-07-21 | $109.13M derived: sum of 3 quarters · filed 2026-07-21 | $124.35M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $23.61M 10-Q · filed 2026-04-21 | $37.71M derived: sum of 2 quarters · filed 2026-04-21 | $52.93M derived: sum of 3 quarters · filed 2026-04-21 | $93.64M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $29.32M derived: sum of 2 quarters · filed 2026-02-11 | $70.03M derived: sum of 3 quarters · filed 2026-07-21 | $124.35M 10-K · filed 2026-02-11 |
| 2025-09-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $55.94M derived: sum of 2 quarters · filed 2026-07-21 | $110.25M 10-Q · filed 2025-10-15 | $164.56M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $40.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $95.03M 10-Q · filed 2026-07-21 | $149.34M derived: sum of 3 quarters · filed 2026-07-21 | $175.10M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $54.32M 10-Q · filed 2026-04-21 | $108.63M derived: sum of 2 quarters · filed 2026-04-21 | $134.39M derived: sum of 3 quarters · filed 2026-04-21 | $164.85M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $54.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $80.08M derived: sum of 2 quarters · filed 2026-02-11 | $110.53M derived: sum of 3 quarters · filed 2026-02-11 | $123.27M 10-K · filed 2026-02-11 |
| 2024-09-30 | $25.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $56.22M derived: sum of 2 quarters · filed 2025-10-15 | $68.96M 10-Q · filed 2025-10-15 | $76.69M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $30.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $43.19M 10-Q · filed 2025-07-16 | $50.92M derived: sum of 3 quarters · filed 2026-02-11 | $53.06M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $12.74M 10-Q · filed 2025-04-16 | $20.46M derived: sum of 2 quarters · filed 2026-02-11 | $22.61M derived: sum of 3 quarters · filed 2026-02-11 | $37.70M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $9.87M derived: sum of 2 quarters · filed 2026-02-11 | $24.96M derived: sum of 3 quarters · filed 2026-02-11 | $28.78M 10-K · filed 2026-02-11 |
| 2023-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $17.23M derived: sum of 2 quarters · filed 2024-10-16 | $21.05M 10-Q · filed 2024-10-16 | $23.83M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $18.91M 10-Q · filed 2024-07-17 | $21.69M derived: sum of 3 quarters · filed 2025-02-11 | $24.45M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $3.82M 10-Q · filed 2024-04-17 | $6.60M derived: sum of 2 quarters · filed 2025-02-11 | $9.36M derived: sum of 3 quarters · filed 2025-02-11 | $12.74M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $5.54M derived: sum of 2 quarters · filed 2025-02-11 | $8.92M derived: sum of 3 quarters · filed 2025-02-11 | $26.34M 10-K · filed 2025-02-11 |
| 2022-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $6.15M derived: sum of 2 quarters · filed 2023-10-19 | $23.56M 10-Q · filed 2023-10-19 | $45.85M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $20.80M 10-Q · filed 2023-07-20 | $43.09M derived: sum of 3 quarters · filed 2024-02-13 | $76.61M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $17.41M 10-Q · filed 2023-04-25 | $39.70M derived: sum of 2 quarters · filed 2024-02-13 | $73.22M derived: sum of 3 quarters · filed 2024-02-13 | $94.62M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $55.81M derived: sum of 2 quarters · filed 2024-02-13 | $77.21M derived: sum of 3 quarters · filed 2024-02-13 | $99.15M 10-K · filed 2024-02-13 |
| 2021-09-30 | $33.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $54.92M derived: sum of 2 quarters · filed 2022-10-19 | $76.86M 10-Q · filed 2022-10-19 | $95.36M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $43.34M 10-Q · filed 2022-07-20 | $61.84M derived: sum of 3 quarters · filed 2023-02-15 | $87.40M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $21.95M 10-Q · filed 2022-04-20 | $40.44M derived: sum of 2 quarters · filed 2023-02-15 | $66.00M derived: sum of 3 quarters · filed 2023-02-15 | $92.64M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $18.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $44.06M derived: sum of 2 quarters · filed 2023-02-15 | $70.70M derived: sum of 3 quarters · filed 2023-02-15 | $96.77M 10-K · filed 2023-02-15 |
| 2020-09-30 | $25.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $52.21M derived: sum of 2 quarters · filed 2021-10-20 | $78.28M 10-Q · filed 2021-10-20 | $131.88M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $26.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | $52.71M 10-Q · filed 2021-07-21 | $106.31M derived: sum of 3 quarters · filed 2022-02-14 | $135.65M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $26.07M 10-Q · filed 2021-04-21 | $79.67M derived: sum of 2 quarters · filed 2022-02-14 | $109.01M derived: sum of 3 quarters · filed 2022-02-14 | $134.33M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $82.94M derived: sum of 2 quarters · filed 2022-02-14 | $108.26M derived: sum of 3 quarters · filed 2022-02-14 | $129.38M 10-K · filed 2022-02-14 |
| 2019-09-30 | $29.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $54.66M derived: sum of 2 quarters · filed 2020-10-20 | $75.78M 10-Q · filed 2020-10-20 | $116.10M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $25.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $46.45M 10-Q · filed 2020-08-07 | $86.77M derived: sum of 3 quarters · filed 2021-02-12 | $94.78M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $21.12M 10-Q · filed 2020-04-21 | $61.44M derived: sum of 2 quarters · filed 2021-02-12 | $69.46M derived: sum of 3 quarters · filed 2021-02-12 | $78.62M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $40.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $48.34M derived: sum of 2 quarters · filed 2021-02-12 | $57.50M derived: sum of 3 quarters · filed 2021-02-12 | $78.71M 10-K · filed 2021-02-12 |
| 2018-09-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $17.18M derived: sum of 2 quarters · filed 2019-10-18 | $38.39M 10-Q · filed 2019-10-18 | $61.58M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $30.37M 10-Q · filed 2019-07-19 | $53.56M derived: sum of 3 quarters · filed 2020-02-11 | $68.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $21.21M 10-Q · filed 2019-04-19 | $44.40M derived: sum of 2 quarters · filed 2020-02-11 | $58.83M derived: sum of 3 quarters · filed 2020-02-11 | $85.95M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $23.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $37.62M derived: sum of 2 quarters · filed 2020-02-11 | $64.74M derived: sum of 3 quarters · filed 2020-02-11 | $89.44M 10-K · filed 2020-02-11 |
| 2017-09-30 | $14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $41.55M derived: sum of 2 quarters · filed 2018-10-19 | $66.25M 10-Q · filed 2018-10-19 | $80.77M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $51.82M 10-Q · filed 2018-07-20 | $66.34M derived: sum of 3 quarters · filed 2019-02-12 | $79.79M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $24.71M 10-Q · filed 2018-04-20 | $39.22M derived: sum of 2 quarters · filed 2019-02-12 | $52.68M derived: sum of 3 quarters · filed 2019-02-12 | $54.72M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $14.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $27.98M derived: sum of 2 quarters · filed 2019-02-12 | $30.02M derived: sum of 3 quarters · filed 2019-02-12 | $31.85M 10-K · filed 2019-02-12 |
| 2016-09-30 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $15.50M derived: sum of 2 quarters · filed 2017-10-20 | $17.33M 10-Q · filed 2017-10-20 | $20.57M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $3.87M 10-Q · filed 2017-07-21 | $7.11M derived: sum of 3 quarters · filed 2018-02-13 | $9.03M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $1.83M 10-Q · filed 2017-04-26 | $5.07M derived: sum of 2 quarters · filed 2018-02-13 | $6.99M derived: sum of 3 quarters · filed 2018-02-13 | $11.47M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $5.16M derived: sum of 2 quarters · filed 2018-02-13 | $9.64M derived: sum of 3 quarters · filed 2018-02-13 | $11.13M 10-K · filed 2018-02-13 |
| 2015-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $6.41M derived: sum of 2 quarters · filed 2016-10-28 | $7.90M 10-Q · filed 2016-10-28 | $10.74M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.97M 10-Q · filed 2016-08-03 | $8.82M derived: sum of 3 quarters · filed 2017-02-17 | $9.83M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $1.49M 10-Q · filed 2016-05-04 | $4.34M derived: sum of 2 quarters · filed 2017-02-17 | $5.35M derived: sum of 3 quarters · filed 2017-02-17 | $7.45M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $3.86M derived: sum of 2 quarters · filed 2017-02-17 | $5.96M derived: sum of 3 quarters · filed 2017-02-17 | $26.55M 10-K · filed 2017-02-17 |
| 2014-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $3.11M derived: sum of 2 quarters · filed 2015-11-02 | $23.70M 10-Q · filed 2015-11-02 | $35.35M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $22.69M 10-Q · filed 2015-07-31 | $34.34M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | $20.59M 10-Q · filed 2015-05-06 | $32.24M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $17.81M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $6.16M 10-Q · filed 2014-12-17 | |||
| 2012-12-31 | $7.72M 10-K · filed 2015-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LAKELAND FINANCIAL CORP (LKFN) | United States | $1.462B | 13.80 |
| TOMPKINS FINANCIAL CORP (TMP) | United States | $1.413B | 7.75 |
| Amalgamated Financial Corp. (AMAL) | United States | $1.411B | 12.11 |
| PEOPLES BANCORP INC (PEBO) | United States | $1.404B | 11.67 |
| COMMUNITY TRUST BANCORP INC /KY/ (CTBI) | United States | $1.368B | 12.17 |
| ConnectOne Bancorp, Inc. (CNOB) | United States | $1.554B | 10.52 |
| FIRST MID BANCSHARES, INC. (FMBH) | United States | $1.314B | 12.76 |
| HBT Financial, Inc. (HBT) | United States | $1.301B | 14.96 |
| Origin Bancorp, Inc. (OBK) | United States | $1.644B | 15.86 |
| QCR HOLDINGS INC (QCRH) | United States | $1.644B | 11.21 |