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Triumph Financial TFIN Banking — Intersegment interest allocations

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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 tbk:IntersegmentInterestAllocations.

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
Total interest income$65,381$50,166$8,957$124,504$33$124,537
Intersegment interest allocations8,405(10,585)2,180
Total interest expense24,076724,0831,62825,711
Net interest income (expense)49,71039,57411,137100,421(1,595)98,826
Credit loss expense (benefit)(30)2,7161552,841(105)2,736
Net interest income after credit loss expense49,74036,85810,98297,580(1,490)96,090
Noninterest income5,3311,91710,8932,38920,53088521,415
Noninterest expense:

Item 1. Financial Statements

FAQ

What is Triumph Financial's banking — intersegment interest allocations?
Triumph Financial (TFIN) reported banking — intersegment interest allocations of $8.41M in Q2 2026.
How has Triumph Financial's banking — intersegment interest allocations changed year-over-year?
Triumph Financial's banking — intersegment interest allocations increased by 31.6% year-over-year, from $6.39M to $8.41M.
What is the long-term trend for Triumph Financial's banking — intersegment interest allocations?
Over 3 years (2022 to 2025), Triumph Financial's banking — intersegment interest allocations has grown at a 5.9% compound annual growth rate (CAGR), from $19.91M to $23.68M.
What does banking — intersegment interest allocations mean?
Represents the internal transfer pricing or interest charges allocated between the banking segment and other business units within the holding company. This metric is used to properly attribute the cost of capital and funding resources across different operational segments.

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