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Triumph Financial TFIN Factoring — FDIC insurance and other regulatory assessments

Other segment segments

Banking
$1.06M+45.5%
Intelligence
$0
Payments
$0

Similar metrics at other companies

Stellar Bancorp logo
STELRegulatory assessments and FDIC insurance
$1.64M-5.4%
Republic Bancorp logo
RBCAAFDIC assessments
$832K+1.6%
Nicolet Bankshares logo
NICFDIC assessments
$1.28M+35.6%
United Community Banks logo
UCBFDIC assessments
$2.27M-51.1%
Axos Financial logo
AXFDIC and regulatory fees
$8.32M+9.2%
Stock Yards Bancorp logo
SYBTFDIC assessments
$1.15M-6.3%

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$1.8B+4.9%

Profitability

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Net margin7.2%+4.3pp

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:FederalDepositInsuranceCorporationPremiumExpense.

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 factoring — FDIC insurance and other regulatory assessments?
Triumph Financial (TFIN) reported factoring — FDIC insurance and other regulatory assessments of $0 in Q1 2026.
What does factoring — FDIC insurance and other regulatory assessments mean?
Reflects the costs incurred by the factoring segment to comply with financial regulatory requirements and insurance premiums related to deposit protection. These assessments are mandatory levies paid to regulatory bodies to ensure the safety and soundness of the financial institution.