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Triumph Financial TFIN Banking — Amortization Of Intangibles Included In Lease Income

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Other financials

Income statement

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Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

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Cash & equivalents$896.8M+218%
Total debt$25.1M-14.9%
Total equity$963.3M+5.6%
Total assets$7.4B+14.0%

Cash flow

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Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

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Market cap$1.82B+49.0%
P/E47×-42.5×
P/S+1.1×

Profitability

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Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

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Return on equity4.1%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tfin:AmortizationOfIntangiblesIncludedInLeaseIncome.

The source filing: Triumph Financial’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001539638-26-000007
(Dollars in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Fixed payments$1,423$2,833
Variable payments7661,222
Amortization of intangibles included in lease income(67)(75)
Total lease income$2,122$3,980

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Triumph Financial's banking — amortization of intangibles included in lease income?
Triumph Financial (TFIN) reported banking — amortization of intangibles included in lease income of $0 in Q4 2025.
What does banking — amortization of intangibles included in lease income mean?
Reflects the portion of intangible asset amortization that is directly attributed to or netted against lease-related revenue streams within the banking segment. It provides insight into how the cost of acquired intangible assets is allocated against specific income-generating activities.

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