Skip to content
Screener

Triumph Financial TFIN Intelligence — Total interest expense

Other segment segments

Banking
$24.08M+27.9%
Factoring
$7K+250%
Payments
$0

Similar metrics at other companies

Federal Agricultural Mortgage logo
AGMFunding — Total interest expense
-$12.11M-930%
Federal Agricultural Mortgage logo
AGMInvestments — Total interest expense
$79.55M+5.2%
Washington Trust Bancorp logo
WASHBanking — Total interest expense
$33.37M-19.9%
Federal Agricultural Mortgage logo
AGMBroadband Infrastructure — Total interest expense
$10.3M+41.7%
Federal Agricultural Mortgage logo
AGMCorporate AgFinance — Total interest expense
$16.23M-1.5%
Federal Agricultural Mortgage logo
AGMFarm & Ranch — Total interest expense
$130.39M+13.6%

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:InterestExpenseOperating.

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
Subordinated notes6636611,3251,343
Junior subordinated debentures9651,0351,9192,029
Other borrowings563,3221,0495,136
Total interest expense25,71120,52342,37238,410
Net interest income98,82688,678184,920173,061
Credit loss expense (benefit)2,736(702)2,129628
Net interest income after credit loss expense (benefit)96,09089,380182,791172,433
Noninterest income:

Item 1. Financial Statements

FAQ

What is Triumph Financial's intelligence — total interest expense?
Triumph Financial (TFIN) reported intelligence — total interest expense of $0 in Q2 2026.
What does intelligence — total interest expense mean?
The total cost of borrowing incurred by the Intelligence segment to fund its operations or capital expenditures. High levels of interest expense relative to operating income may indicate significant leverage or reliance on debt financing.

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

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude