Triumph Financial (TFIN) Intelligence — Interest Income (Expense), Operating — Quarterly & Annual

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Other segment segments

Banking

$50.92M-6.2%

Factoring

$28.76M+14.5%

Payments

$9.13M+18.0%

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LADFinancing Operations — Interest Income (Expense), Operating

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AMRCEurope — Interest Income (Expense), Operating

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NEWTBanking — Interest Income (Expense), Operating

$17.97M+41.0%

NEWTNSBF — Interest Income (Expense), Operating

$2.08M-42.3%

NEWTPayments — Interest Income (Expense), Operating

-$1.8M-235%

BETRBanking — Interest Income (Expense), Operating

$1.85M+156%

Other financials

Income statement

Revenue$120.2M+11.3%

Net income$11.4M+157%

EPS (diluted)$0.44+193%

Balance sheet

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

Operating cash flow$46.2M+371%

CapEx$3.5M+15.0%

Free cash flow$42.7M—

Valuation

Market cap$1.81B+39.4%

P/E46.9×-48.5×

P/S4×+0.9×

Profitability

Net margin8.5%+5.2pp

FCF margin13.3%—

Returns & leverage

Return on equity4.1%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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, 2026	Banking	Factoring	Payments	Intelligence	Total / Segments	Corporate / and Other(1)	Consolidated
Total interest income	$65,381	$50,166	$8,957	—	$124,504	$33	$124,537
Intersegment interest allocations	8,405	(10,585)	2,180	—	—	—	—
Total interest expense	24,076	7	—	—	24,083	1,628	25,711
Net interest income (expense)	49,710	39,574	11,137	—	100,421	(1,595)	98,826
Credit loss expense (benefit)	(30)	2,716	155	—	2,841	(105)	2,736
Net interest income after credit loss expense	49,740	36,858	10,982	—	97,580	(1,490)	96,090
Noninterest income	5,331	1,917	10,893	2,389	20,530	885	21,415
Noninterest expense:

Item 1. Financial Statements

FAQ

What is Triumph Financial's intelligence — interest income (expense), operating?: Triumph Financial (TFIN) reported intelligence — interest income (expense), operating of $0 in Q2 2026.
What does intelligence — interest income (expense), operating mean?: The net result of interest-related income and expenses specifically attributable to the Intelligence segment's core operations. This provides a view of the segment's net interest margin and its efficiency in managing interest-bearing liabilities and assets.

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