What is Triumph Financial's factoring — acquired intangibles?

Triumph Financial (TFIN) reported factoring — acquired intangibles of $0 in Q4 2025.

What does factoring — acquired intangibles mean?

Represents the total value of identifiable intangible assets acquired through business combinations or asset purchases within the factoring segment. These assets typically include customer relationships, non-compete agreements, or proprietary technology that provide future economic benefits. Monitoring this helps investors understand the scale of inorganic growth and the long-term value embedded in the segment's portfolio.

Triumph Financial (TFIN) Factoring — Acquired intangibles

Screener

Other segment segments

Intelligence

$440K—

Banking

$0—

Payments

$0-100%

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MSInstitutional Securities — Acquired

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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/S4×+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 / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:FinitelivedIntangibleAssetsAcquired1.

The source filing: Triumph Financial’s 10-K, filed February 11, 2026.

Filed: Feb 10, 2026, 7:00 PM EST
Fiscal year: FY2025
Accession: 0001539638-26-000007

(Dollars in thousands) / December 31, 2025	Banking	Factoring	Payments	Intelligence	Total / Segments	Corporate / and Other	Total
Beginning balance	$110,974	$57,671	$77,985	$10,000	$256,630	$1,578	$258,208
Acquired goodwill	—	16,293	15,601	81,453	113,347	—	113,347
Acquired intangibles	—	—	14,625	29,180	43,805	119	43,924
Divestiture of intangibles	—	—	—	—	—	(646)	(646)
Amortization of intangibles	(1,540)	(772)	(4,751)	(3,713)	(10,776)	(806)	(11,582)
Amortization of intangibles included in lease income	—	—	—	—	—	(67)	(67)
Ending balance	$109,434	$73,192	$103,460	$116,920	$403,006	$178	$403,184

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Triumph Financial's factoring — acquired intangibles?: Triumph Financial (TFIN) reported factoring — acquired intangibles of $0 in Q4 2025.
What does factoring — acquired intangibles mean?: Represents the total value of identifiable intangible assets acquired through business combinations or asset purchases within the factoring segment. These assets typically include customer relationships, non-compete agreements, or proprietary technology that provide future economic benefits. Monitoring this helps investors understand the scale of inorganic growth and the long-term value embedded in the segment's portfolio.