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Triumph Financial TFIN Payments — Intersegment interest allocations

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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 tbk:IntersegmentInterestAllocations.

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
(Dollars in thousands) / Three Months Ended June 30, 2026BankingFactoringPaymentsIntelligenceTotal / SegmentsCorporate / and Other(1)Consolidated
Total interest income$65,381$50,166$8,957$124,504$33$124,537
Intersegment interest allocations8,405(10,585)2,180
Total interest expense24,076724,0831,62825,711
Net interest income (expense)49,71039,57411,137100,421(1,595)98,826
Credit loss expense (benefit)(30)2,7161552,841(105)2,736
Net interest income after credit loss expense49,74036,85810,98297,580(1,490)96,090
Noninterest income5,3311,91710,8932,38920,53088521,415
Noninterest expense:

Item 1. Financial Statements

FAQ

What is Triumph Financial's payments — intersegment interest allocations?
Triumph Financial (TFIN) reported payments — intersegment interest allocations of $2.18M in Q2 2026.
How has Triumph Financial's payments — intersegment interest allocations changed year-over-year?
Triumph Financial's payments — intersegment interest allocations decreased by 24.7% year-over-year, from $2.9M to $2.18M.
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.

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