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Triumph Financial TFIN Banking — Total interest expense

Other segment segments

Factoring
$6K
Intelligence
$0
Payments
$0

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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 us-gaap:InterestExpenseOperating.

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 — total interest expense?
Triumph Financial (TFIN) reported banking — total interest expense of $15.04M in Q1 2026.
How has Triumph Financial's banking — total interest expense changed year-over-year?
Triumph Financial's banking — total interest expense decreased by 7.2% year-over-year, from $16.21M to $15.04M.
What is the long-term trend for Triumph Financial's banking — total interest expense?
Over 4 years (2021 to 2025), Triumph Financial's banking — total interest expense has grown at a 63.6% compound annual growth rate (CAGR), from $10.21M to $73.11M.
What does banking — total interest expense mean?
The total cost incurred by the banking segment for interest paid on deposits, borrowings, and other interest-bearing liabilities. Monitoring this metric is essential for assessing the segment's cost of funds and its sensitivity to interest rate fluctuations.