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Triumph Financial TFIN Factoring — Professional fees

Other segment segments

Banking
$4.36M+142%
Payments
$300K+25.0%
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$112K-96.3%

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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 us-gaap:ProfessionalFees.

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
Depreciation1,540273156181,9877762,763
Other occupancy, furniture and equipment2,128463163132,7678343,601
FDIC insurance and other regulatory assessments1,1671,1671,167
Professional fees4,3564363001125,2041,8857,089
Amortization of intangible assets2691118121,2832,475112,486
Advertising and promotion317383333241,0573481,405
Communications and technology3,4052,4593,1063589,3282,62211,950
Software amortization1,1171,932773,1263513,477

Item 1. Financial Statements

FAQ

What is Triumph Financial's factoring — professional fees?
Triumph Financial (TFIN) reported factoring — professional fees of $436K in Q2 2026.
How has Triumph Financial's factoring — professional fees changed year-over-year?
Triumph Financial's factoring — professional fees increased by 106.0% year-over-year, from -$7.27M to $436K.
What is the long-term trend for Triumph Financial's factoring — professional fees?
Over 3 years (2022 to 2025), Triumph Financial's factoring — professional fees has grown at a 12.5% compound annual growth rate (CAGR), from $3.78M to -$5.38M.
What does factoring — professional fees mean?
Includes payments made to third-party consultants, legal counsel, auditors, and other specialized service providers to support the factoring segment's business activities. Fluctuations in this metric often indicate changes in strategic initiatives, legal activity, or external advisory requirements.

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