Skip to content
Screener

Triumph Financial TFIN Factoring — Interest Income

Similar metrics at other companies

FB Financial logo
FBKBanking — Interest Income
$223.42M+24.9%
FB Financial logo
FBKMortgage — Interest Income
$1.93M+144%
Federal Agricultural Mortgage logo
AGMFunding — Interest Income
$19.2M-41.8%
Federal Agricultural Mortgage logo
AGMInvestments — Interest Income
$80.65M+4.1%
Ladder Capital logo
LADRSecurities — Interest Income
$26.54M+7.5%
Ladder Capital logo
LADRLoans — Interest Income
$51.27M+44.5%

Other financials

Income statement

See full
Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

See full
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

See full
Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

See full
Market cap$1.82B+49.0%
P/E47×-42.5×
P/S+1.1×

Profitability

See full
Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

See full
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:InterestAndDividendIncomeOperating.

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
Total interest income$65,381$50,166$8,957$124,504$33$124,537
Intersegment interest allocations8,405(10,585)2,180
Total interest expense24,076724,0831,62825,711
Net interest income (expense)49,71039,57411,137100,421(1,595)98,826
Credit loss expense (benefit)(30)2,7161552,841(105)2,736
Net interest income after credit loss expense49,74036,85810,98297,580(1,490)96,090
Noninterest income5,3311,91710,8932,38920,53088521,415
Noninterest expense:

Item 1. Financial Statements

FAQ

What is Triumph Financial's factoring — interest income?
Triumph Financial (TFIN) reported factoring — interest income of $50.17M in Q2 2026.
How has Triumph Financial's factoring — interest income changed year-over-year?
Triumph Financial's factoring — interest income increased by 31.9% year-over-year, from $38.04M to $50.17M.
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.

Ask your AI about Triumph Financial's factoring — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude