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

Other segment segments

Banking

$50.92M-6.2%

Factoring

$28.76M—

Payments

$9.13M—

Similar metrics at other companies

HOODInterest Income (Expense), Operating

$359M+23.8%

DVInterest Income (Expense), Operating

-$273K+8.7%

MSInterest Income (Expense), Operating

$2.7B+14.9%

MSInstitutional Securities1 — Interest Income (Expense), Operating

$540M+15.1%

OFGBanking — Interest Income (Expense), Operating

$128.73M+6.8%

BPOPInterest Income (Expense), Operating

$670.18M+10.7%

Other financials

Income statement

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Revenue$105.8M+4.2%

Net income$6.4M+37,282%

EPS (diluted)$0.23+867%

Balance sheet

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Cash & equivalents$581.9M+15.7%

Total debt$25.1M-14.9%

Total equity$950.7M+6.4%

Total assets$6.9B+9.7%

Cash flow

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Operating cash flow$5.1M+240%

CapEx$1.7M-58.8%

Free cash flow$3.3M+142%

Valuation

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Market cap$1.76B+4.9%

P/E55.6×-85.0×

P/S4×-0.1×

Profitability

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Net margin7.2%+4.3pp

FCF margin14.6%—

Returns & leverage

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Return on equity3.4%+2.1pp

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 official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's intelligence — interest income (expense), operating?: Triumph Financial (TFIN) reported intelligence — interest income (expense), operating of $0 in Q1 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.