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Triumph Financial TFIN Factoring — Intersegment interest allocations

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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 tbk:IntersegmentInterestAllocations.

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 — intersegment interest allocations?
Triumph Financial (TFIN) reported factoring — intersegment interest allocations of -$10.59M in Q2 2026.
How has Triumph Financial's factoring — intersegment interest allocations changed year-over-year?
Triumph Financial's factoring — intersegment interest allocations decreased by 14.0% year-over-year, from -$9.28M to -$10.59M.
What is the long-term trend for Triumph Financial's factoring — intersegment interest allocations?
Over 3 years (2022 to 2025), Triumph Financial's factoring — intersegment interest allocations has grown at a 22.0% compound annual growth rate (CAGR), from -$19.38M to -$35.22M.
What does factoring — intersegment interest allocations mean?
Represents the internal transfer pricing or interest expense/income adjustments between the factoring segment and other corporate business units. It is used to normalize the cost of funds and accurately reflect the segment's standalone financial performance.

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