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Triumph Financial TFIN Payments — Other occupancy, furniture and equipment

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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:OtherOccupancyFurnitureAndEquipment.

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
Noninterest expense:
Salaries and employee benefits14,68412,4529,7713,44940,35619,73160,087
Depreciation1,540273156181,9877762,763
Other occupancy, furniture and equipment2,128463163132,7678343,601
FDIC insurance and other regulatory assessments1,1671,1671,167
Professional fees4,3564363001125,2041,8857,089
Amortization of intangible assets2691118121,2832,475112,486
Advertising and promotion317383333241,0573481,405

Item 1. Financial Statements

FAQ

What is Triumph Financial's payments — other occupancy, furniture and equipment?
Triumph Financial (TFIN) reported payments — other occupancy, furniture and equipment of $163K in Q2 2026.
How has Triumph Financial's payments — other occupancy, furniture and equipment changed year-over-year?
Triumph Financial's payments — other occupancy, furniture and equipment decreased by 0.0% year-over-year, from $163K to $163K.
What is the long-term trend for Triumph Financial's payments — other occupancy, furniture and equipment?
Over 3 years (2022 to 2025), Triumph Financial's payments — other occupancy, furniture and equipment has grown at a -0.5% compound annual growth rate (CAGR), from $633K to $624K.
What does payments — other occupancy, furniture and equipment mean?
Operating expenses related to the physical facilities, office furniture, and equipment utilized by the payments segment. This reflects the overhead costs required to support the segment's physical operational footprint.

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