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Triumph Financial TFIN Interest Expense

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Segments

By segment

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Banking$24.08M+27.9%
Factoring$7K+250%
Intelligence$0
Payments$0

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:InterestExpenseOperating.

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
Subordinated notes6636611,3251,343
Junior subordinated debentures9651,0351,9192,029
Other borrowings563,3221,0495,136
Total interest expense25,71120,52342,37238,410
Net interest income98,82688,678184,920173,061
Credit loss expense (benefit)2,736(702)2,129628
Net interest income after credit loss expense (benefit)96,09089,380182,791172,433
Noninterest income:

Item 1. Financial Statements

FAQ

What is Triumph Financial's interest expense?
Triumph Financial (TFIN) reported interest expense of $25.71M in Q2 2026.
How has Triumph Financial's interest expense changed year-over-year?
Triumph Financial's interest expense increased by 25.3% year-over-year, from $20.52M to $25.71M.
What is the long-term trend for Triumph Financial's interest expense?
Over 4 years (2021 to 2025), Triumph Financial's interest expense has grown at a 44.3% compound annual growth rate (CAGR), from $18.43M to $79.88M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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