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Triumph Financial TFIN FDIC assessments

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Segments

By segment

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Banking$1.06M+45.5%
Factoring$0
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$1.8B+4.9%

Profitability

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Net margin7.2%+4.3pp

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:FederalDepositInsuranceCorporationPremiumExpense.

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 FDIC assessments?
Triumph Financial (TFIN) reported FDIC assessments of $1.06M in Q1 2026.
How has Triumph Financial's FDIC assessments changed year-over-year?
Triumph Financial's FDIC assessments increased by 45.5% year-over-year, from $727K to $1.06M.
What is the long-term trend for Triumph Financial's FDIC assessments?
Over 4 years (2021 to 2025), Triumph Financial's FDIC assessments has grown at a 18.4% compound annual growth rate (CAGR), from $2.25M to $4.43M.
What does FDIC assessments mean?
This metric represents the mandatory premiums paid to the Federal Deposit Insurance Corporation to insure customer deposits. It is a regulatory cost driven by the size and risk profile of the company's deposit base. Monitoring this expense is essential for understanding the impact of regulatory compliance on the firm's overall operating margin.