How has Triumph Financial's interest income (expense), operating changed year-over-year?

Triumph Financial's interest income (expense), operating increased by 2.0% year-over-year, from $84.38M to $86.09M.

What is the long-term trend for Triumph Financial's interest income (expense), operating?

Over 4 years (2021 to 2025), Triumph Financial's interest income (expense), operating has grown at a -1.3% compound annual growth rate (CAGR), from $369.13M to $350.59M.

Triumph Financial TFIN Interest Income (Expense), Operating

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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/S4×-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 / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 income (expense), operating?: Triumph Financial (TFIN) reported interest income (expense), operating of $86.09M in Q1 2026.
How has Triumph Financial's interest income (expense), operating changed year-over-year?: Triumph Financial's interest income (expense), operating increased by 2.0% year-over-year, from $84.38M to $86.09M.
What is the long-term trend for Triumph Financial's interest income (expense), operating?: Over 4 years (2021 to 2025), Triumph Financial's interest income (expense), operating has grown at a -1.3% compound annual growth rate (CAGR), from $369.13M to $350.59M.