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CapEx at other companies

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WEXWEX
$43.5M+25.7%
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$1.9M+84.3%
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Tompkins FinancialTMP
$2.33M+72.2%
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National Bank HoldingsNBHC
$4.14M-29.1%
CTB
Community Trust BancorpCTBI
$1.02M-56.7%
Republic Bancorp logo
Republic BancorpRBCAA
$1.2M-63.5%

Other financials

Income statement

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Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

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Cash & equivalents$896.8M+218%
Total debt$25.1M-14.9%
Total equity$963.3M+5.6%
Total assets$7.4B+14.0%

Cash flow

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Operating cash flow$46.2M+371%
Free cash flow$42.7M

Valuation

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Market cap$1.81B+39.4%
P/E46.9×-48.5×
P/S+0.9×

Profitability

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Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

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Return on equity4.1%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Triumph Financial’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001539638-26-000029
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of loans held for investment(3,682)(21,742)
Proceeds from sale of loans53513,795
Net change in loans(486,117)(406,345)
Purchases of premises and equipment(5,251)(7,294)
Proceeds from sales of premises and equipment1,22011,455
Net proceeds from sale of OREO10,124
Expenditures for capitalized software(10,280)(9,897)
(Purchases) redemptions of FHLB and other restricted stock, net11,082715

Item 1. Financial Statements

FAQ

What is Triumph Financial's capex?
Triumph Financial (TFIN) reported capex of $3.5M in Q2 2026.
How has Triumph Financial's capex changed year-over-year?
Triumph Financial's capex increased by 15.0% year-over-year, from $3.05M to $3.5M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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