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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 June 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, 24,464,746 shares, as of July 18, 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
June 30, 2022
TABLE OF CONTENTS
i

PART I – FINANCIAL INFORMATION
ITEM 1
FINANCIAL STATEMENTS
1

TRIUMPH BANCORP, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
June 30, 2022 and December 31, 2021
(Dollar amounts in thousands)
June 30,
2022
December 31,
2021
(Unaudited)
ASSETS
Cash and due from banks$84,625 $122,929 
Interest bearing deposits with other banks639,612 260,249 
Total cash and cash equivalents724,237 383,178 
Securities - equity investments with readily determinable fair values5,050 5,504 
Securities - available for sale215,909 182,426 
Securities - held to maturity, net of allowance for credit losses of $2,355 and $2,082, respectively, fair value of $5,790 and $5,447, respectively
4,335 4,947 
Loans held for sale6 7,330 
Loans, net of allowance for credit losses of $43,407 and $42,213, respectively
4,391,959 4,825,359 
Assets held for sale24,405  
Federal Home Loan Bank and other restricted stock6,169 10,146 
Premises and equipment, net105,293 105,729 
Other real estate owned, net168 524 
Goodwill233,709 233,727 
Intangible assets, net36,957 43,129 
Bank-owned life insurance41,278 40,993 
Deferred tax asset, net13,117 10,023 
Indemnification asset4,377 4,786 
Other assets148,538 98,449 
Total assets$5,955,507 $5,956,250 
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Deposits
Noninterest bearing$2,085,249 $1,925,370 
Interest bearing2,695,675 2,721,309 
Total deposits4,780,924 4,646,679 
Deposits held for sale1,410  
Customer repurchase agreements11,746 2,103 
Federal Home Loan Bank advances30,000 180,000 
Paycheck Protection Program Liquidity Facility 27,144 
Subordinated notes107,377 106,957 
Junior subordinated debentures40,876 40,602 
Other liabilities108,893 93,901 
Total liabilities5,081,226 5,097,386 
Commitments and contingencies - See Note 9 and Note 10
Stockholders' equity - See Note 13
Preferred stock45,000 45,000 
Common stock, 24,457,777 and 25,158,879 shares outstanding, respectively
283 283 
Additional paid-in-capital524,636 510,939 
Treasury stock, at cost(156,924)(104,743)
Retained earnings466,269 399,351 
Accumulated other comprehensive income (loss)(4,983)8,034 
Total stockholders’ equity874,281 858,864 
Total liabilities and stockholders' equity$5,955,507 $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 Six Months Ended June 30, 2022 and 2021
(Dollar amounts in thousands, except per share amounts)
(Unaudited)
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Interest and dividend income:
Loans, including fees$44,131 $45,988 $84,978 $94,694 
Factored receivables, including fees60,026 47,328 121,232 85,123 
Securities1,329 1,187 2,507 2,837 
FHLB and other restricted stock34 27 110 103 
Cash deposits787 158 915 284 
Total interest income106,307 94,688 209,742 183,041 
Interest expense:
Deposits2,706 2,470 4,267 5,842 
Subordinated notes1,302 1,350 2,601 2,699 
Junior subordinated debentures556 446 1,010 888 
Other borrowings315 140 357 310 
Total interest expense4,879 4,406 8,235 9,739 
Net interest income101,428 90,282 201,507 173,302 
Credit loss expense (benefit)2,901 (1,806)3,402 (9,651)
Net interest income after credit loss expense (benefit)98,527 92,088 198,105 182,953 
Noninterest income:
Service charges on deposits1,664 1,857 3,627 3,644 
Card income2,080 2,225 4,091 4,197 
Net OREO gains (losses) and valuation adjustments18 (287)(114)(367)
Net gains (losses) on sale or call of securities2,514 1 2,514 1 
Net gains (losses) on sale of loans17,269 1,019 17,203 2,588 
Fee income6,273 4,470 11,976 6,719 
Insurance commissions1,346 1,272 3,018 2,758 
Other16,996 3,339 16,966 8,647 
Total noninterest income48,160 13,896 59,281 28,187 
Noninterest expense:
Salaries and employee benefits54,257 41,658 100,541 77,638 
Occupancy, furniture and equipment6,507 6,112 12,943 11,891 
FDIC insurance and other regulatory assessments382 500 793 1,477 
Professional fees3,607 5,052 7,266 7,597 
Amortization of intangible assets3,064 2,428 6,172 4,403 
Advertising and promotion1,785 1,241 2,987 2,131 
Communications and technology9,820 6,028 18,932 11,928 
Other9,185 7,779 17,537 14,625 
Total noninterest expense88,607 70,798 167,171 131,690 
Net income before income tax expense58,080 35,186 90,215 79,450 
Income tax expense 13,888 7,204 21,694 17,545 
Net income $44,192 $27,982 $68,521 $61,905 
Dividends on preferred stock(802)(802)(1,603)(1,603)
Net income available to common stockholders$43,390 $27,180 $66,918 $60,302 
Earnings per common share
Basic$1.78 $1.10 $2.72 $2.44 
Diluted$1.74 $1.08 $2.66 $2.39 
See accompanying condensed notes to consolidated financial statements.
3

TRIUMPH BANCORP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
For the Three and Six Months Ended June 30, 2022 and 2021
(Dollar amounts in thousands)
(Unaudited)
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Net income$44,192 $27,982 $68,521 $61,905 
Other comprehensive income:
Unrealized gains (losses) on securities:
Unrealized holding gains (losses) arising during the period(5,457)(611)(8,358)(926)
Tax effect1,251 145 1,941 214 
Unrealized holding gains (losses) arising during the period, net of taxes(4,206)(466)(6,417)(712)
Reclassification of amount realized through sale or call of securities(2,514)(1)(2,514)(1)
Tax effect619  619  
Reclassification of amount realized through sale or call of securities, net of taxes(1,895)(1)(1,895)(1)
Change in unrealized gains (losses) on securities, net of tax(6,101)(467)(8,312)(713)
Unrealized gains (losses) on derivative financial instruments:
Unrealized holding gains (losses) arising during the period (592)3,152 3,071 
Tax effect 141 (754)(734)
Unrealized holding gains (losses) arising during the period, net of taxes (451)2,398 2,337 
Reclassification of amount of (gains) losses recognized into income(9,083)29 (9,316)52 
Tax effect2,144 (7)2,213 (12)
Reclassification of amount of (gains) losses recognized into income, net of taxes(6,939)22 (7,103)40 
Change in unrealized gains (losses) on derivative financial instruments(6,939)(429)(4,705)2,377 
Total other comprehensive income (loss)(13,040)(896)(13,017)1,664 
Comprehensive income$31,152 $27,086 $55,504 $63,569 
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 Six Months Ended June 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 
Issuance of restricted stock awards—  — — — — — —  
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— — — — — — (802)— (802)
Net income— — — — — — 44,192 — 44,192 
Other comprehensive income (loss)— — — — — — — (13,040)