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Triumph Financial TFIN Payments — Intersegment interest allocations

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Other financials

Income statement

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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$1.8B+4.9%

Profitability

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Net margin7.2%+4.3pp

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 tbk:IntersegmentInterestAllocations.

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 — intersegment interest allocations?
Triumph Financial (TFIN) reported payments — intersegment interest allocations of $2.49M in Q1 2026.
How has Triumph Financial's payments — intersegment interest allocations changed year-over-year?
Triumph Financial's payments — intersegment interest allocations decreased by 14.7% year-over-year, from $2.92M to $2.49M.
What is the long-term trend for Triumph Financial's payments — intersegment interest allocations?
Over 2 years (2023 to 2025), Triumph Financial's payments — intersegment interest allocations has grown at a 31.1% compound annual growth rate (CAGR), from $6.71M to $11.54M.
What does payments — intersegment interest allocations mean?
The internal transfer pricing of interest income or expense between the payments segment and other corporate business units. This metric is used to accurately reflect the economic contribution of the segment by accounting for internal funding costs or benefits.