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Triumph Financial TFIN Banking — FDIC insurance and other regulatory assessments

Other segment segments

Factoring
$0
Intelligence
$0
Payments
$0

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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 us-gaap:FederalDepositInsuranceCorporationPremiumExpense.

The source filing: Triumph Financial’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001539638-26-000029
(Dollars in thousands) / Three Months Ended June 30, 2026BankingFactoringPaymentsIntelligenceTotal / SegmentsCorporate / and Other(1)Consolidated
Salaries and employee benefits14,68412,4529,7713,44940,35619,73160,087
Depreciation1,540273156181,9877762,763
Other occupancy, furniture and equipment2,128463163132,7678343,601
FDIC insurance and other regulatory assessments1,1671,1671,167
Professional fees4,3564363001125,2041,8857,089
Amortization of intangible assets2691118121,2832,475112,486
Advertising and promotion317383333241,0573481,405
Communications and technology3,4052,4593,1063589,3282,62211,950

Item 1. Financial Statements

FAQ

What is Triumph Financial's banking — FDIC insurance and other regulatory assessments?
Triumph Financial (TFIN) reported banking — FDIC insurance and other regulatory assessments of $1.17M in Q2 2026.
How has Triumph Financial's banking — FDIC insurance and other regulatory assessments changed year-over-year?
Triumph Financial's banking — FDIC insurance and other regulatory assessments increased by 30.5% year-over-year, from $894K to $1.17M.
What is the long-term trend for Triumph Financial's banking — FDIC insurance and other regulatory assessments?
Over 3 years (2022 to 2025), Triumph Financial's banking — FDIC insurance and other regulatory assessments has grown at a 34.6% compound annual growth rate (CAGR), from $1.82M to $4.43M.
What does banking — FDIC insurance and other regulatory assessments mean?
Captures the mandatory fees paid to the Federal Deposit Insurance Corporation and other regulatory bodies to maintain banking operations and deposit insurance. These costs are essential for regulatory compliance and reflect the scale of the bank's insured deposit base.

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