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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$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$1.82B+49.0%
P/E47×-42.5×
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 tfin:NoninterestIncomeExpenseIntersegment.

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) / Year Ended December 31, 2025BankingFactoringPaymentsIntelligenceTotal / SegmentsCorporate / and Other(1)Consolidated
Advertising and promotion1,8928573,0891355,9731,2277,200
Communications and technology19,9999,25310,3921,21240,8568,90949,765
Software amortization563,6855,843449,6281,17810,806
Travel and entertainment8656551,2395773,3361,9655,301
Other15,0784,9784,93243025,4187,35332,771
Total noninterest expense126,54471,34068,30921,326287,519115,342402,861
Net intersegment noninterest income (expense)(2)5881,813(2,401)
Net income (loss) before income tax expense$106,599$48,561$(2,783)$(14,522)$137,855$(104,864)$32,991

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

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.

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