XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

REGULATORY MATTERS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations | The actual capital amounts and ratios for the Company and TBK Bank are presented in the following table.
(Dollars in thousands) |  | Actual |  | Minimum for Capital Adequacy Purposes |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
September 30, 2025 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 684,116 |  |  | 12.1% |  | $ | 452,532 |  |  | 8.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 664,733 |  |  | 11.8% |  | $ | 450,471 |  |  | 8.0% |  | $ | 563,088 |  |  | 10.0%
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 576,978 |  |  | 10.2% |  | $ | 339,399 |  |  | 6.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 628,822 |  |  | 11.2% |  | $ | 337,853 |  |  | 6.0% |  | $ | 450,471 |  |  | 8.0%
Common equity Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 489,149 |  |  | 8.6% |  | $ | 254,549 |  |  | 4.5% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 628,822 |  |  | 11.2% |  | $ | 253,390 |  |  | 4.5% |  | $ | 366,007 |  |  | 6.5%
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 576,978 |  |  | 9.6% |  | $ | 241,665 |  |  | 4.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 628,822 |  |  | 10.4% |  | $ | 241,562 |  |  | 4.0% |  | $ | 301,952 |  |  | 5.0%
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 802,192 |  |  | 15.2% |  | $ | 421,400 |  |  | 8.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 784,157 |  |  | 15.0% |  | $ | 419,480 |  |  | 8.0% |  | $ | 524,350 |  |  | 10.0%
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 688,025 |  |  | 13.1% |  | $ | 316,050 |  |  | 6.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 742,989 |  |  | 14.2% |  | $ | 314,610 |  |  | 6.0% |  | $ | 419,480 |  |  | 8.0%
Common equity Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 600,673 |  |  | 11.4% |  | $ | 237,037 |  |  | 4.5% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 742,989 |  |  | 14.2% |  | $ | 235,957 |  |  | 4.5% |  | $ | 340,827 |  |  | 6.5%
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 688,025 |  |  | 12.0% |  | $ | 228,843 |  |  | 4.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 742,989 |  |  | 13.0% |  | $ | 228,726 |  |  | 4.0% |  | $ | 285,907 |  |  | 5.0%

X
- References No definition available. + Details
Name: | srt_RegulatoryCapitalRequirementsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1B + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration