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Triumph Financial TFIN Factoring — Factoring revenue received from Payments

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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:NoninterestIncomeExpenseIntersegmentRevenueFromPayments.

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 factoring — factoring revenue received from payments?
Triumph Financial (TFIN) reported factoring — factoring revenue received from payments of $910K in Q2 2026.
How has Triumph Financial's factoring — factoring revenue received from payments changed year-over-year?
Triumph Financial's factoring — factoring revenue received from payments decreased by 0.0% year-over-year, from $910K to $910K.
What does factoring — factoring revenue received from payments mean?
Captures revenue generated by the factoring segment through services provided to or in collaboration with the company's payments division. This highlights the synergy and cross-selling effectiveness between the two business units.

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