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Triumph Financial TFIN Factoring — FDIC insurance and other regulatory assessments

Other segment segments

Banking
$1.17M+30.5%
Intelligence
$0
Payments
$0

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CCNEReportable Segment — FDIC insurance premiums
$1.02M+9.0%

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:FederalDepositInsuranceCorporationPremiumExpense.

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
Salaries and employee benefits14,68412,4529,7713,44940,35619,73160,087
Depreciation1,540273156181,9877762,763
Other occupancy, furniture and equipment2,128463163132,7678343,601
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

Item 1. Financial Statements

FAQ

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 Q2 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.

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