Skip to content
Screener

Triumph Financial TFIN Intelligence — Interest Income

Similar metrics at other companies

FB Financial logo
FBKBanking — Interest Income
$223.42M+24.9%
FB Financial logo
FBKMortgage — Interest Income
$1.93M+144%
Federal Agricultural Mortgage logo
AGMFunding — Interest Income
$19.2M-41.8%
Federal Agricultural Mortgage logo
AGMInvestments — Interest Income
$80.65M+4.1%
Ladder Capital logo
LADRSecurities — Interest Income
$26.54M+7.5%
Ladder Capital logo
LADRLoans — Interest Income
$51.27M+44.5%

Other financials

Income statement

See full
Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

See full
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

See full
Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

See full
Market cap$1.81B+39.4%
P/E46.9×-48.5×
P/S+0.9×

Profitability

See full
Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

See full
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:InterestAndDividendIncomeOperating.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Securities3,9045,7218,44411,029
FHLB and other stock146246418495
Cash deposits7,9374,18112,2038,624
Total interest income124,537109,201227,292211,471
Interest expense:
Deposits24,02715,50538,07929,902
Subordinated notes6636611,3251,343
Junior subordinated debentures9651,0351,9192,029

Item 1. Financial Statements

FAQ

What is Triumph Financial's intelligence — interest income?
Triumph Financial (TFIN) reported intelligence — interest income of $0 in Q2 2026.
What does intelligence — interest income mean?
The total interest revenue generated by the Intelligence segment from its financial assets, such as loans, cash equivalents, or other interest-bearing instruments. This metric reflects the segment's ability to earn a return on its deployed capital and is a key indicator of its core revenue-generating capacity. Monitoring this helps assess the segment's contribution to the overall interest-based income profile of the holding company.

Ask your AI about Triumph Financial's intelligence — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude