What does banking — interest and dividend income, operating mean?

Reflects the gross revenue generated by the banking segment from interest-earning assets and dividend-paying investments. It serves as a primary indicator of the segment's core revenue-generating capacity from its lending and investment activities.

Triumph Financial (TFIN) Banking — Interest and Dividend Income, Operating

Screener

Other segment segments

Factoring

$39.34M+10.0%

Payments

$6.94M+23.9%

Intelligence

$0—

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Other financials

Income statement

See full

Revenue$120.2M+11.3%

Net income$11.4M+157%

EPS (diluted)$0.44+193%

Balance sheet

See full

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

See full

Operating cash flow$46.2M+371%

CapEx$3.5M+15.0%

Free cash flow$42.7M—

Valuation

See full

Market cap$1.81B+39.4%

P/E46.9×-48.5×

P/S4×+0.9×

Profitability

See full

Net margin8.5%+5.2pp

FCF margin13.3%—

Returns & leverage

See full

Return on equity4.1%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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, 2026	Banking	Factoring	Payments	Intelligence	Total / Segments	Corporate / and Other(1)	Consolidated
Total interest income	$65,381	$50,166	$8,957	—	$124,504	$33	$124,537
Intersegment interest allocations	8,405	(10,585)	2,180	—	—	—	—
Total interest expense	24,076	7	—	—	24,083	1,628	25,711
Net interest income (expense)	49,710	39,574	11,137	—	100,421	(1,595)	98,826
Credit loss expense (benefit)	(30)	2,716	155	—	2,841	(105)	2,736
Net interest income after credit loss expense	49,740	36,858	10,982	—	97,580	(1,490)	96,090
Noninterest income	5,331	1,917	10,893	2,389	20,530	885	21,415
Noninterest expense:

Item 1. Financial Statements

FAQ

What is Triumph Financial's banking — interest and dividend income, operating?: Triumph Financial (TFIN) reported banking — interest and dividend income, operating of $65.38M in Q2 2026.
How has Triumph Financial's banking — interest and dividend income, operating changed year-over-year?: Triumph Financial's banking — interest and dividend income, operating increased by 0.8% year-over-year, from $64.85M to $65.38M.
What does banking — interest and dividend income, operating mean?: Reflects the gross revenue generated by the banking segment from interest-earning assets and dividend-paying investments. It serves as a primary indicator of the segment's core revenue-generating capacity from its lending and investment activities.