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Triumph Financial TFIN Intelligence — Goodwill, Acquired During Period

Other segment segments

Factoring
$16.29M
Payments
$15.6M
Banking
$0

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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$1.81B+49.0%
P/E46.9×-42.3×
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:GoodwillAcquiredDuringPeriod.

The source filing: Triumph Financial’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001539638-26-000007
(Dollars in thousands) / December 31, 2025BankingFactoringPaymentsIntelligenceTotal / SegmentsCorporate / and OtherTotal
Beginning balance$110,974$57,671$77,985$10,000$256,630$1,578$258,208
Acquired goodwill16,29315,60181,453113,347113,347
Acquired intangibles14,62529,18043,80511943,924
Divestiture of intangibles(646)(646)
Amortization of intangibles(1,540)(772)(4,751)(3,713)(10,776)(806)(11,582)
Amortization of intangibles included in lease income(67)(67)
Ending balance$109,434$73,192$103,460$116,920$403,006$178$403,184

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Triumph Financial's intelligence — goodwill, acquired during period?
Triumph Financial (TFIN) reported intelligence — goodwill, acquired during period of $20.36M in Q4 2025.
How has Triumph Financial's intelligence — goodwill, acquired during period changed year-over-year?
Triumph Financial's intelligence — goodwill, acquired during period increased by 888.5% year-over-year, from $2.06M to $20.36M.
What does intelligence — goodwill, acquired during period mean?
The premium paid over the fair value of net identifiable assets during acquisitions completed by the Intelligence segment within the reporting period. It reflects the segment's investment in future growth potential and strategic synergies.

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