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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$1.81B+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:PaymentsOfDividends.

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
Net increase (decrease) in deposits1,267,173365,278
Increase (decrease) in short term Federal Home Loan Bank advances(250,000)150,000
Repayment of long term Federal Home Loan Bank advances(30,000)
Preferred stock dividends(1,603)(1,603)
Stock option exercises, net(211)25
Proceeds from employee stock purchase plan common stock issuance1,1601,368
Purchase of treasury stock, net(2,221)(2,227)
Net cash provided by (used in) financing activities984,298512,841

Item 1. Financial Statements

FAQ

What is Triumph Financial's dividends paid?
Triumph Financial (TFIN) reported dividends paid of $802K in Q2 2026.
How has Triumph Financial's dividends paid changed year-over-year?
Triumph Financial's dividends paid decreased by 0.0% year-over-year, from $802K to $802K.
What is the long-term trend for Triumph Financial's dividends paid?
Over 4 years (2021 to 2025), Triumph Financial's dividends paid has grown at a 0.0% compound annual growth rate (CAGR), from $3.21M to $3.21M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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