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Triumph Financial TFIN Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.3B-0.4%
National Bank Holdings logo
National Bank HoldingsNBHC
$10.15M+16.2%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$49.59M+6.5%

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:InterestAndDividendIncomeSecurities.

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 and dividend income, securities, operating?
Triumph Financial (TFIN) reported interest and dividend income, securities, operating of $4.54M in Q1 2026.
How has Triumph Financial's interest and dividend income, securities, operating changed year-over-year?
Triumph Financial's interest and dividend income, securities, operating decreased by 14.5% year-over-year, from $5.31M to $4.54M.
What is the long-term trend for Triumph Financial's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Triumph Financial's interest and dividend income, securities, operating has grown at a 41.4% compound annual growth rate (CAGR), from $5.4M to $21.6M.
What does interest and dividend income, securities, operating mean?
This represents the interest and dividend income earned from the company's portfolio of investment securities. It serves as a measure of the yield generated from liquid assets held for investment or liquidity management purposes.