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Triumph Financial TFIN Factoring — Payments revenue received from Factoring

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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:NoninterestIncomeExpenseIntersegmentRevenueFromFactoring.

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, 2026BankingFactoringPayments
Factoring revenue received from Payments$910$(910)
Payments revenue received from Factoring(266)266
Banking revenue received from Payments and Factoring144(126)(18)
Net intersegment noninterest income (expense)$144$518$(662)
Three Months Ended June 30, 2025
Factoring revenue received from Payments$910$(910)
Payments revenue received from Factoring(381)381
Banking revenue received from Payments and Factoring155(116)(39)

Item 1. Financial Statements

FAQ

What is Triumph Financial's factoring — payments revenue received from factoring?
Triumph Financial (TFIN) reported factoring — payments revenue received from factoring of -$266K in Q2 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 30.2% year-over-year, from -$381K to -$266K.
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.

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