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Triumph Financial TFIN Banking — Other

Other segment segments

Payments
$1.58M+44.3%
Factoring
$567K-79.5%
Intelligence
$269K+220%

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NATLSelf-Service Banking — Other
$0
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$20.1M+29.3%
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TCBKReportable segment — Other
$23.95M+4.9%

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$1.81B+39.4%
P/E46.9×-48.5×
P/S+0.9×

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:OtherNoninterestExpense.

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
Advertising and promotion317383333241,0573481,405
Communications and technology3,4052,4593,1063589,3282,62211,950
Software amortization1,1171,932773,1263513,477
Travel and entertainment2101562191157005081,208
Other2,9125671,5832695,3311,0706,401
Total noninterest expense30,98818,41718,3755,71873,49828,136101,634
Net intersegment noninterest income (expense)(2)144518(662)
Net income (loss) before income tax expense$24,227$20,876$2,838$(3,329)$44,612$(28,741)$15,871

Item 1. Financial Statements

FAQ

What is Triumph Financial's banking — other?
Triumph Financial (TFIN) reported banking — other of $2.91M in Q2 2026.
How has Triumph Financial's banking — other changed year-over-year?
Triumph Financial's banking — other decreased by 9.3% year-over-year, from $3.21M to $2.91M.
What is the long-term trend for Triumph Financial's banking — other?
Over 3 years (2022 to 2025), Triumph Financial's banking — other has grown at a 15.1% compound annual growth rate (CAGR), from $9.9M to $15.08M.
What does banking — other mean?
Encompasses miscellaneous operating expenses that do not fall into specific categories like personnel, technology, or occupancy. It captures residual costs necessary for the daily administration and support of the banking business.

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