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Triumph Financial TFIN Factoring — Advertising and promotion

Other segment segments

Payments
$333K-50.2%
Banking
$317K-43.1%
Intelligence
$24K+9.1%

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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 us-gaap:MarketingAndAdvertisingExpense.

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
FDIC insurance and other regulatory assessments1,1671,1671,167
Professional fees4,3564363001125,2041,8857,089
Amortization of intangible assets2691118121,2832,475112,486
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

Item 1. Financial Statements

FAQ

What is Triumph Financial's factoring — advertising and promotion?
Triumph Financial (TFIN) reported factoring — advertising and promotion of $383K in Q2 2026.
How has Triumph Financial's factoring — advertising and promotion changed year-over-year?
Triumph Financial's factoring — advertising and promotion increased by 71.7% year-over-year, from $223K to $383K.
What is the long-term trend for Triumph Financial's factoring — advertising and promotion?
Over 3 years (2022 to 2025), Triumph Financial's factoring — advertising and promotion has grown at a -12.7% compound annual growth rate (CAGR), from $1.29M to $857K.
What does factoring — advertising and promotion mean?
Measures the marketing expenditures dedicated to acquiring new clients and increasing brand awareness for the factoring business. This investment is critical for maintaining market share and driving top-line growth in the competitive factoring industry.

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