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Triumph Financial TFIN Payments — Goodwill, Acquired During Period

Other segment segments

Intelligence
$81.45M+889%
Factoring
$16.29M
Banking
$0

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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$1.81B+49.0%
P/E46.9×-42.3×
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 us-gaap:GoodwillAcquiredDuringPeriod.

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 — goodwill, acquired during period?
Triumph Financial (TFIN) reported payments — goodwill, acquired during period of $3.9M in Q4 2025.
What is the long-term trend for Triumph Financial's payments — goodwill, acquired during period?
Over 3 years (2021 to 2025), Triumph Financial's payments — goodwill, acquired during period has grown at a -40.4% compound annual growth rate (CAGR), from $73.7M to $15.6M.
What does payments — goodwill, acquired during period mean?
The amount of goodwill recognized on the balance sheet specifically resulting from acquisitions completed within the payments segment during the reporting period. It represents the excess purchase price over the fair value of net identifiable assets, signaling the company's investment in future growth through consolidation.

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