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Triumph Financial TFIN Factoring — Interest Income

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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:InterestAndDividendIncomeOperating.

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 — interest income?
Triumph Financial (TFIN) reported factoring — interest income of $38.94M in Q1 2026.
How has Triumph Financial's factoring — interest income changed year-over-year?
Triumph Financial's factoring — interest income increased by 16.8% year-over-year, from $33.33M to $38.94M.
What is the long-term trend for Triumph Financial's factoring — interest income?
Over 4 years (2021 to 2025), Triumph Financial's factoring — interest income has grown at a -5.5% compound annual growth rate (CAGR), from $185.74M to $147.86M.
What does factoring — interest income mean?
The total interest revenue generated from the factoring segment's lending and financing activities, primarily derived from the purchase of accounts receivable. This is a primary indicator of the segment's core revenue-generating capacity and its ability to price credit risk effectively. It serves as a key benchmark for evaluating the segment's market competitiveness and volume growth.