Skip to content

Triumph Financial TFIN Factoring — Interest Income (Expense), Operating

Other segment segments

Banking
$50.92M-6.2%
Payments
$9.13M
Intelligence
$0

Similar metrics at other companies

LAD
LADFinancing Operations — Interest Income (Expense), Operating
$58.9M+27.2%
OFG Bancorp logo
OFGBanking — Interest Income (Expense), Operating
$128.73M+6.8%
DoubleVerify Holdings logo
DVInterest Income (Expense), Operating
-$273K+8.7%
Morgan Stanley logo
MSInterest Income (Expense), Operating
$2.7B+14.9%
First BanCorp logo
FBPInterest Income (Expense), Operating
$220.96M+4.0%
Robinhood Markets, Inc. logo
HOODInterest Income (Expense), Operating
$359M+23.8%

Other financials

Income statement

See full
Revenue$105.8M+4.2%
Net income$6.4M+37,282%
EPS (diluted)$0.23+867%

Balance sheet

See full
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

See full
Operating cash flow$5.1M+240%
CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

See full
Market cap$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

See full
Net margin7.2%+4.3pp
FCF margin14.6%

Returns & leverage

See full
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:InterestIncomeExpenseNet.

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Triumph Financial's factoring — interest income (expense), operating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Triumph Financial's factoring — interest income (expense), operating?
Triumph Financial (TFIN) reported factoring — interest income (expense), operating of $30.72M in Q1 2026.
How has Triumph Financial's factoring — interest income (expense), operating changed year-over-year?
Triumph Financial's factoring — interest income (expense), operating increased by 19.6% year-over-year, from $25.68M to $30.72M.
What is the long-term trend for Triumph Financial's factoring — interest income (expense), operating?
Over 3 years (2022 to 2025), Triumph Financial's factoring — interest income (expense), operating has grown at a -15.7% compound annual growth rate (CAGR), from $187.73M to $112.63M.
What does factoring — interest income (expense), operating mean?
The net interest result for the factoring segment, calculated as interest income minus interest expense before accounting for credit loss provisions. This metric provides a clear view of the segment's core net interest margin performance.