TRIUMPH FINANCIAL, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
TRIUMPH FINANCIAL, INC. (TFIN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $201.00 thousand 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-21
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $158.00K, a 77.53% increase year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $43.00K, a 6.52% decline year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $33.00K, a 81.87% decline year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $61.00K, a 87.53% decline year-over-year.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $229.00K, a 76.58% decline from fiscal 2024.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $978.00K, a 84.88% increase from fiscal 2023.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $529.00K, a 22.09% decline from fiscal 2022.
- TRIUMPH FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $679.00K, a 32.30% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $201.00K 10-Q · filed 2026-07-21 | $234.00K derived: sum of 3 quarters · filed 2026-07-21 | $295.00K derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $43.00K 10-Q · filed 2026-04-21 | $76.00K derived: sum of 2 quarters · filed 2026-04-21 | $137.00K derived: sum of 3 quarters · filed 2026-04-21 | $226.00K derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $94.00K derived: sum of 2 quarters · filed 2026-02-11 | $183.00K derived: sum of 3 quarters · filed 2026-07-21 | $229.00K 10-K · filed 2026-02-11 |
| 2025-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $150.00K derived: sum of 2 quarters · filed 2026-07-21 | $196.00K 10-Q · filed 2025-10-15 | $378.00K derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $135.00K 10-Q · filed 2026-07-21 | $317.00K derived: sum of 3 quarters · filed 2026-07-21 | $806.00K derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $46.00K 10-Q · filed 2026-04-21 | $228.00K derived: sum of 2 quarters · filed 2026-04-21 | $717.00K derived: sum of 3 quarters · filed 2026-04-21 | $957.00K derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $671.00K derived: sum of 2 quarters · filed 2026-02-11 | $911.00K derived: sum of 3 quarters · filed 2026-02-11 | $978.00K 10-K · filed 2026-02-11 |
| 2024-09-30 | $489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $729.00K derived: sum of 2 quarters · filed 2025-10-15 | $796.00K 10-Q · filed 2025-10-15 | $874.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $307.00K 10-Q · filed 2025-07-16 | $385.00K derived: sum of 3 quarters · filed 2026-02-11 | $484.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $67.00K 10-Q · filed 2025-04-16 | $145.00K derived: sum of 2 quarters · filed 2026-02-11 | $244.00K derived: sum of 3 quarters · filed 2026-02-11 | $484.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $177.00K derived: sum of 2 quarters · filed 2026-02-11 | $417.00K derived: sum of 3 quarters · filed 2026-02-11 | $529.00K 10-K · filed 2026-02-11 |
| 2023-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $339.00K derived: sum of 2 quarters · filed 2024-10-16 | $451.00K 10-Q · filed 2024-10-16 | $552.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $352.00K 10-Q · filed 2024-07-17 | $453.00K derived: sum of 3 quarters · filed 2025-02-11 | $607.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $112.00K 10-Q · filed 2024-04-17 | $213.00K derived: sum of 2 quarters · filed 2025-02-11 | $367.00K derived: sum of 3 quarters · filed 2025-02-11 | $578.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $255.00K derived: sum of 2 quarters · filed 2025-02-11 | $466.00K derived: sum of 3 quarters · filed 2025-02-11 | $679.00K 10-K · filed 2025-02-11 |
| 2022-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $365.00K derived: sum of 2 quarters · filed 2023-10-19 | $578.00K 10-Q · filed 2023-10-19 | $819.00K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $424.00K 10-Q · filed 2023-07-20 | $665.00K derived: sum of 3 quarters · filed 2024-02-13 | $867.00K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $213.00K 10-Q · filed 2023-04-25 | $454.00K derived: sum of 2 quarters · filed 2024-02-13 | $656.00K derived: sum of 3 quarters · filed 2024-02-13 | $958.00K derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $443.00K derived: sum of 2 quarters · filed 2024-02-13 | $745.00K derived: sum of 3 quarters · filed 2024-02-13 | $1.00M 10-K · filed 2024-02-13 |
| 2021-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $504.00K derived: sum of 2 quarters · filed 2022-10-19 | $762.00K 10-Q · filed 2022-10-19 | $874.00K derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $560.00K 10-Q · filed 2022-07-20 | $672.00K derived: sum of 3 quarters · filed 2023-02-15 | $755.00K derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $258.00K 10-Q · filed 2022-04-20 | $370.00K derived: sum of 2 quarters · filed 2023-02-15 | $453.00K derived: sum of 3 quarters · filed 2023-02-15 | $656.00K derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $195.00K derived: sum of 2 quarters · filed 2023-02-15 | $398.00K derived: sum of 3 quarters · filed 2023-02-15 | $693.00K 10-K · filed 2023-02-15 |
| 2020-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $286.00K derived: sum of 2 quarters · filed 2021-10-20 | $581.00K 10-Q · filed 2021-10-20 | $906.00K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | $498.00K 10-Q · filed 2021-07-21 | $823.00K derived: sum of 3 quarters · filed 2022-02-14 | $1.11M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $295.00K 10-Q · filed 2021-04-21 | $620.00K derived: sum of 2 quarters · filed 2022-02-14 | $909.00K derived: sum of 3 quarters · filed 2022-02-14 | $1.07M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $614.00K derived: sum of 2 quarters · filed 2022-02-14 | $773.00K derived: sum of 3 quarters · filed 2022-02-14 | $993.00K 10-K · filed 2022-02-14 |
| 2019-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $448.00K derived: sum of 2 quarters · filed 2020-10-20 | $668.00K 10-Q · filed 2020-10-20 | $823.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $379.00K 10-Q · filed 2020-08-07 | $534.00K derived: sum of 3 quarters · filed 2021-02-12 | $1.06M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $220.00K 10-Q · filed 2020-04-21 | $375.00K derived: sum of 2 quarters · filed 2021-02-12 | $905.00K derived: sum of 3 quarters · filed 2021-02-12 | $1.09M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $685.00K derived: sum of 2 quarters · filed 2021-02-12 | $868.00K derived: sum of 3 quarters · filed 2021-02-12 | $1.05M 10-K · filed 2021-02-12 |
| 2018-09-30 | $530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $713.00K derived: sum of 2 quarters · filed 2019-10-18 | $898.00K 10-Q · filed 2019-10-18 | $11.12M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $368.00K 10-Q · filed 2019-07-19 | $10.59M derived: sum of 3 quarters · filed 2020-02-11 | $19.28M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $185.00K 10-Q · filed 2019-04-19 | $10.41M derived: sum of 2 quarters · filed 2020-02-11 | $19.09M derived: sum of 3 quarters · filed 2020-02-11 | $24.29M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $18.91M derived: sum of 2 quarters · filed 2020-02-11 | $24.11M derived: sum of 3 quarters · filed 2020-02-11 | $28.22M 10-K · filed 2020-02-11 |
| 2017-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $13.88M derived: sum of 2 quarters · filed 2018-10-19 | $17.99M 10-Q · filed 2018-10-19 | |
| 2017-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $9.31M 10-Q · filed 2018-07-20 | ||
| 2017-03-31 | $4.11M 10-Q · filed 2018-04-20 | |||
| 2016-12-31 | $136.00K 10-K · filed 2019-02-12 |
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