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Triumph Financial TFIN Factoring — Payments revenue received from Factoring

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FCNCACredit balances of factoring clients
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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 / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tbk:NoninterestIncomeExpenseIntersegmentRevenueFromFactoring.

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 — payments revenue received from factoring?
Triumph Financial (TFIN) reported factoring — payments revenue received from factoring of -$287K in Q1 2026.
How has Triumph Financial's factoring — payments revenue received from factoring changed year-over-year?
Triumph Financial's factoring — payments revenue received from factoring increased by 22.8% year-over-year, from -$372K to -$287K.
What does factoring — payments revenue received from factoring mean?
Represents the revenue allocated to the payments division for services rendered to the factoring segment. It reflects the internal cost-sharing and revenue-sharing dynamics between these two integrated business lines.