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Triumph Financial TFIN Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Trico Bancshares logo
Trico BancsharesTCBK
$677K-60.2%
NBT
NBT BancorpNBTB
$1.69M+3.1%
International Bancshares logo
International BancsharesIBOC
$1.51M-10.7%

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:InterestExpenseJuniorSubordinatedDebentures.

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 floating rate capital debt?
Triumph Financial (TFIN) reported floating rate capital debt of $954K in Q1 2026.
How has Triumph Financial's floating rate capital debt changed year-over-year?
Triumph Financial's floating rate capital debt decreased by 4.0% year-over-year, from $994K to $954K.
What is the long-term trend for Triumph Financial's floating rate capital debt?
Over 4 years (2021 to 2025), Triumph Financial's floating rate capital debt has grown at a 23.2% compound annual growth rate (CAGR), from $1.78M to $4.09M.
What does floating rate capital debt mean?
This measures the interest expense on junior subordinated debt, which often carries floating interest rates and is treated as regulatory capital. It highlights the company's exposure to interest rate volatility within its capital structure.