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Triumph Financial TFIN Banking — Intersegment interest allocations

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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/S-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×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tbk:IntersegmentInterestAllocations.

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 banking — intersegment interest allocations?
Triumph Financial (TFIN) reported banking — intersegment interest allocations of $5.73M in Q1 2026.
How has Triumph Financial's banking — intersegment interest allocations changed year-over-year?
Triumph Financial's banking — intersegment interest allocations increased by 21.0% year-over-year, from $4.74M to $5.73M.
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.