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Triumph Financial TFIN Payments — Amortization Of Intangibles Included In Lease Income

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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:AmortizationOfIntangiblesIncludedInLeaseIncome.

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) / December 31, 2025BankingFactoringPaymentsIntelligenceTotal / SegmentsCorporate / and OtherTotal
Beginning balance$110,974$57,671$77,985$10,000$256,630$1,578$258,208
Acquired goodwill16,29315,60181,453113,347113,347
Acquired intangibles14,62529,18043,80511943,924
Divestiture of intangibles(646)(646)
Amortization of intangibles(1,540)(772)(4,751)(3,713)(10,776)(806)(11,582)
Amortization of intangibles included in lease income(67)(67)
Ending balance$109,434$73,192$103,460$116,920$403,006$178$403,184

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Triumph Financial's payments — amortization of intangibles included in lease income?
Triumph Financial (TFIN) reported payments — amortization of intangibles included in lease income of $0 in Q4 2025.
What does payments — amortization of intangibles included in lease income mean?
The portion of intangible asset amortization that is specifically allocated or netted against lease-related income streams within the payments segment. This metric helps clarify the net profitability of leasing activities by accounting for the cost of the underlying intangible assets supporting those leases.

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