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Triumph Financial TFIN Payments — Interest Income (Expense), Operating

Other segment segments

Banking
$50.92M-6.2%
Factoring
$28.76M—
Intelligence
$0—

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BKInterest Income (Expense), Operating
$1.37B+18.2%

Other financials

Income statement

See full
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$1.76B+4.9%
P/E55.6×-85.0×
P/S4×-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 / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's payments — interest income (expense), operating?
Triumph Financial (TFIN) reported payments — interest income (expense), operating of $9.65M in Q1 2026.
How has Triumph Financial's payments — interest income (expense), operating changed year-over-year?
Triumph Financial's payments — interest income (expense), operating increased by 16.6% year-over-year, from $8.28M to $9.65M.
What is the long-term trend for Triumph Financial's payments — interest income (expense), operating?
Over 3 years (2022 to 2025), Triumph Financial's payments — interest income (expense), operating has grown at a 33.3% compound annual growth rate (CAGR), from $15.55M to $36.83M.
What does payments — interest income (expense), operating mean?
Represents the net interest-related revenue generated by the payments business segment through its core operating activities. This metric captures the spread earned on financial transactions and balances managed within the payment processing ecosystem.