Triumph Financial (TFIN) Factoring — Noninterest Income (Expense), Intersegment — Quarterly & Annual

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Other financials

Income statement

Revenue$120.2M+11.3%

Net income$11.4M+157%

EPS (diluted)$0.44+193%

Balance sheet

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

Operating cash flow$46.2M+371%

CapEx$3.5M+15.0%

Free cash flow$42.7M—

Valuation

Market cap$1.81B+39.4%

P/E46.9×-48.5×

P/S4×+0.9×

Profitability

Net margin8.5%+5.2pp

FCF margin13.3%—

Returns & leverage

Return on equity4.1%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tbk:NoninterestIncomeExpenseIntersegment.

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, 2026	Banking	Factoring	Payments	Intelligence	Total / Segments	Corporate / and Other(1)	Consolidated
Advertising and promotion	317	383	333	24	1,057	348	1,405
Communications and technology	3,405	2,459	3,106	358	9,328	2,622	11,950
Software amortization	—	1,117	1,932	77	3,126	351	3,477
Travel and entertainment	210	156	219	115	700	508	1,208
Other	2,912	567	1,583	269	5,331	1,070	6,401
Total noninterest expense	30,988	18,417	18,375	5,718	73,498	28,136	101,634
Net intersegment noninterest income (expense)(2)	144	518	(662)	—	—	—	—
Net income (loss) before income tax expense	$24,227	$20,876	$2,838	$(3,329)	$44,612	$(28,741)	$15,871

Item 1. Financial Statements

FAQ

What is Triumph Financial's factoring — noninterest income (expense), intersegment?: Triumph Financial (TFIN) reported factoring — noninterest income (expense), intersegment of $518K in Q2 2026.
How has Triumph Financial's factoring — noninterest income (expense), intersegment changed year-over-year?: Triumph Financial's factoring — noninterest income (expense), intersegment increased by 25.4% year-over-year, from $413K to $518K.
What does factoring — noninterest income (expense), intersegment mean?: Reflects the net impact of non-interest related transactions occurring between the factoring segment and other internal business units. It captures the financial results of internal service agreements or shared resource allocations.

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