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Segments

By segment

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Banking$1.54M-7.0%
Factoring$273K-41.7%
Payments$156K-29.7%
Intelligence$18K+157%

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%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

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Market cap$1.82B+49.0%
P/E47×-42.5×
P/S+1.1×

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:AmortizationOfIntangibleAssets.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Occupancy, furniture and equipment6,3648,13912,86516,581
FDIC insurance and other regulatory assessments1,1678942,2251,621
Professional fees7,089(320)11,8525,744
Amortization of intangible assets2,4863,4005,0025,800
Advertising and promotion1,4051,8382,6173,302
Communications and technology11,95012,31525,06924,559
Software amortization3,4772,8656,7774,857
Travel and entertainment1,2081,6192,7283,111

Item 1. Financial Statements

FAQ

What is Triumph Financial's D&A?
Triumph Financial (TFIN) reported D&A of $2.49M in Q2 2026.
How has Triumph Financial's D&A changed year-over-year?
Triumph Financial's D&A decreased by 26.9% year-over-year, from $3.4M to $2.49M.
What is the long-term trend for Triumph Financial's D&A?
Over 4 years (2021 to 2025), Triumph Financial's D&A has grown at a 1.6% compound annual growth rate (CAGR), from $10.88M to $11.58M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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