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Triumph Financial TFIN Banking — Payments revenue received from Factoring

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FITBCommercial Banking — Commercial payments revenue
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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:NoninterestIncomeExpenseIntersegmentRevenueFromFactoring.

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, 2026BankingFactoringPayments
Factoring revenue received from Payments$910$(910)
Payments revenue received from Factoring(266)266
Banking revenue received from Payments and Factoring144(126)(18)
Net intersegment noninterest income (expense)$144$518$(662)
Three Months Ended June 30, 2025
Factoring revenue received from Payments$910$(910)
Payments revenue received from Factoring(381)381
Banking revenue received from Payments and Factoring155(116)(39)

Item 1. Financial Statements

FAQ

What is Triumph Financial's banking — payments revenue received from factoring?
Triumph Financial (TFIN) reported banking — payments revenue received from factoring of $0 in Q2 2026.
What does banking — payments revenue received from factoring mean?
Represents the revenue allocated to the banking segment originating from services provided to the factoring division. It tracks the internal synergy and collaborative revenue streams between these two business units.

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