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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, 2022
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 BANCORP, 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, 24,478,288 shares, as of October 17, 2022.
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 shareTBK
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
TBKCP
NASDAQ Global Select Market


TRIUMPH BANCORP, INC.
FORM 10-Q
September 30, 2022
TABLE OF CONTENTS
i

PART I – FINANCIAL INFORMATION
ITEM 1
FINANCIAL STATEMENTS
1

TRIUMPH BANCORP, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
September 30, 2022 and December 31, 2021
(Dollar amounts in thousands)
September 30,
2022
December 31,
2021
(Unaudited)
ASSETS
Cash and due from banks$139,937 $122,929 
Interest bearing deposits with other banks281,792 260,249 
Total cash and cash equivalents421,729 383,178 
Securities - equity investments with readily determinable fair values4,916 5,504 
Securities - available for sale238,434 182,426 
Securities - held to maturity, net of allowance for credit losses of $2,430 and $2,082, respectively, fair value of $5,603 and $5,447, respectively
4,149 4,947 
Loans held for sale78 7,330 
Loans, net of allowance for credit losses of $44,111 and $42,213, respectively
4,389,193 4,825,359 
Federal Home Loan Bank and other restricted stock6,213 10,146 
Premises and equipment, net104,272 105,729 
Other real estate owned, net 524 
Goodwill233,709 233,727 
Intangible assets, net34,895 43,129 
Bank-owned life insurance41,390 40,993 
Deferred tax asset, net14,663 10,023 
Indemnification asset4,173 4,786 
Other assets144,636 98,449 
Total assets$5,642,450 $5,956,250 
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Deposits
Noninterest bearing$1,897,309 $1,925,370 
Interest bearing2,544,045 2,721,309 
Total deposits4,441,354 4,646,679 
Customer repurchase agreements13,463 2,103 
Federal Home Loan Bank advances30,000 180,000 
Paycheck Protection Program Liquidity Facility 27,144 
Subordinated notes107,587 106,957 
Junior subordinated debentures41,016 40,602 
Other liabilities117,857 93,901 
Total liabilities4,751,277 5,097,386 
Commitments and contingencies - See Note 9 and Note 10
Stockholders' equity - See Note 13
Preferred stock45,000 45,000 
Common stock, 24,478,288 and 25,158,879 shares outstanding, respectively
283 283 
Additional paid-in-capital529,804 510,939 
Treasury stock, at cost(156,949)(104,743)
Retained earnings481,697 399,351 
Accumulated other comprehensive income (loss)(8,662)8,034 
Total stockholders’ equity891,173 858,864 
Total liabilities and stockholders' equity$5,642,450 $5,956,250 
See accompanying condensed notes to consolidated financial statements.
2

TRIUMPH BANCORP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF INCOME
For the Three and Nine Months Ended September 30, 2022 and 2021
(Dollar amounts in thousands, except per share amounts)
(Unaudited)
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Interest and dividend income:
Loans, including fees$44,928 $44,882 $129,906 $139,576 
Factored receivables, including fees53,317 50,516 174,549 135,639 
Securities2,308 1,126 4,815 3,963 
FHLB and other restricted stock65 28 175 131 
Cash deposits2,607 183 3,522 467 
Total interest income103,225 96,735 312,967 279,776 
Interest expense:
Deposits2,743 1,948 7,010 7,790 
Subordinated notes1,304 2,449 3,905 5,148 
Junior subordinated debentures726 443 1,736 1,331 
Other borrowings182 124 539 434 
Total interest expense4,955 4,964 13,190 14,703 
Net interest income98,270 91,771 299,777 265,073 
Credit loss expense (benefit)2,646 (1,187)6,048 (10,838)
Net interest income after credit loss expense (benefit)95,624 92,958 293,729 275,911 
Noninterest income:
Service charges on deposits1,558 2,030 5,185 5,674 
Card income2,034 2,144 6,125 6,341 
Net OREO gains (losses) and valuation adjustments(19)(9)(133)(376)
Net gains (losses) on sale or call of securities 4 2,514 5 
Net gains (losses) on sale of loans1,107 377 18,310 2,965 
Fee income6,120 5,198 18,096 11,917 
Insurance commissions1,191 1,231 4,209 3,989 
Other677 1,080 17,643 9,727 
Total noninterest income12,668 12,055 71,949 40,242 
Noninterest expense:
Salaries and employee benefits49,307 43,769 149,848 121,407 
Occupancy, furniture and equipment6,826 6,388 19,769 18,279 
FDIC insurance and other regulatory assessments386 353 1,179 1,830 
Professional fees4,263 2,362 11,529 9,959 
Amortization of intangible assets2,913 3,274 9,085 7,677 
Advertising and promotion1,929 1,403 4,916 3,534 
Communications and technology11,935 7,090 30,867 19,018 
Other9,130 8,174 26,667 22,799 
Total noninterest expense86,689 72,813 253,860 204,503 
Net income before income tax expense21,603 32,200 111,818 111,650 
Income tax expense 5,374 7,771 27,068 25,316 
Net income $16,229 $24,429 $84,750 $86,334 
Dividends on preferred stock(801)(802)(2,404)(2,405)
Net income available to common stockholders$15,428 $23,627 $82,346 $83,929 
Earnings per common share
Basic$0.64 $0.95 $3.36 $3.40 
Diluted$0.62 $0.94 $3.28 $3.33 
See accompanying condensed notes to consolidated financial statements.
3

TRIUMPH BANCORP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
For the Three and Nine Months Ended September 30, 2022 and 2021
(Dollar amounts in thousands)
(Unaudited)
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Net income$16,229 $24,429 $84,750 $86,334 
Other comprehensive income:
Unrealized gains (losses) on securities:
Unrealized holding gains (losses) arising during the period(4,806)(378)(13,164)(1,303)
Tax effect1,127 89 3,067 300 
Unrealized holding gains (losses) arising during the period, net of taxes(3,679)(289)(10,097)(1,003)
Reclassification of amount realized through sale or call of securities (4)(2,514)(5)
Tax effect 1 620 1 
Reclassification of amount realized through sale or call of securities, net of taxes (3)(1,894)(4)
Change in unrealized gains (losses) on securities, net of tax(3,679)(292)(11,991)(1,007)
Unrealized gains (losses) on derivative financial instruments:
Unrealized holding gains (losses) arising during the period (9)3,152 3,062 
Tax effect 2 (754)(729)
Unrealized holding gains (losses) arising during the period, net of taxes (7)2,398 2,333 
Reclassification of amount of (gains) losses recognized into income 18 (9,316)70 
Tax effect (4)2,213 (17)
Reclassification of amount of (gains) losses recognized into income, net of taxes 14 (7,103)53 
Change in unrealized gains (losses) on derivative financial instruments 7 (4,705)2,386 
Total other comprehensive income (loss)(3,679)(285)(16,696)1,379 
Comprehensive income$12,550 $24,144 $68,054 $87,713 
See accompanying condensed notes to consolidated financial statements.
4

TRIUMPH BANCORP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For the Three and Nine Months Ended September 30, 2022 and 2021
(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, 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)
Issuance of common stock pursuant to the Employee Stock Purchase Plan— 10,585 — 688 — — — — 688 
Stock based compensation— — — 4,952 — — — — 4,952 
Forfeiture of restricted stock awards— (487)— 46 487 (46)— —  
Purchase of treasury stock— (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 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— (722,524)— — 722,524 (50,614)— — (50,614)
Dividends on preferred stock— —