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Triumph Financial TFIN Intelligence — Net intersegment noninterest income (expense)

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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$1.8B+4.9%
P/E56.8×-86.9×
P/S4.1×-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×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tfin:NoninterestIncomeExpenseIntersegment.

The official record: Triumph Financial’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's intelligence — net intersegment noninterest income (expense)?
Triumph Financial (TFIN) reported intelligence — net intersegment noninterest income (expense) of $0 in Q4 2025.
What does intelligence — net intersegment noninterest income (expense) mean?
The net balance of non-interest income or expenses resulting from transactions between the Intelligence segment and other business units within the company. This metric captures the internal economic transfers and service-level agreements that impact the segment's reported financial performance. It is critical for understanding how the segment interacts with the broader corporate ecosystem and the impact of internal cost or revenue allocations.