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Triumph Financial TFIN Interest Expense

Interest Expense at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$3.58B+4.4%
Trico Bancshares logo
Trico BancsharesTCBK
$26.6M-15.6%
Republic Bancorp logo
Republic BancorpRBCAA
$23.34M-14.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$50.35M+16.4%
STB
S&T BancorpSTBA
$37.9M-8.7%
Trustmark logo
TrustmarkTRMK
$71.51M-7.2%

Segments

By segment

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Banking$15.04M-7.2%
Factoring$6K
Intelligence$0
Payments$0

Other financials

Income statement

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Revenue$105.8M+4.2%
Net income$6.4M+37,282%
EPS (diluted)$0.23+867%

Balance sheet

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Cash & equivalents$581.9M+15.7%
Total debt$25.1M-14.9%
Total equity$950.7M+6.4%
Total assets$6.9B+9.7%

Cash flow

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Operating cash flow$5.1M+240%
CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

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Market cap$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

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Net margin7.2%+4.3pp
FCF margin14.6%

Returns & leverage

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Return on equity3.4%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's interest expense?
Triumph Financial (TFIN) reported interest expense of $16.66M in Q1 2026.
How has Triumph Financial's interest expense changed year-over-year?
Triumph Financial's interest expense decreased by 6.9% year-over-year, from $17.89M to $16.66M.
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.