Skip to content
Screener

Triumph Financial TFIN Payments — Payments revenue received from Factoring

Similar metrics at other companies

Moelis & Company logo
MCNote Payments Received From Employees
$4.22M+1,587%
Mosaic logo
MOSRepayments of Factoring Receivables
$185.9M
Mosaic logo
MOSRepayments of Factoring Receivables
$185.9M
CVS Health logo
CVSContractual payments received
$104.27B+9.0%
CarGurus, Inc. logo
CARGChange In Gross Advance Payments Received From Third Party Payment Processor
$0+100%
CarGurus, Inc. logo
CARGChange In Gross Advance Payments Received From Third Party Payment Processor
$0+100%

Other financials

Income statement

See full
Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

See full
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

See full
Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

See full
Market cap$1.82B+49.0%
P/E47×-42.5×
P/S+1.1×

Profitability

See full
Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

See full
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:NoninterestIncomeExpenseIntersegmentRevenueFromFactoring.

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, 2026BankingFactoringPayments
Factoring revenue received from Payments$910$(910)
Payments revenue received from Factoring(266)266
Banking revenue received from Payments and Factoring144(126)(18)
Net intersegment noninterest income (expense)$144$518$(662)
Three Months Ended June 30, 2025
Factoring revenue received from Payments$910$(910)
Payments revenue received from Factoring(381)381
Banking revenue received from Payments and Factoring155(116)(39)

Item 1. Financial Statements

FAQ

What is Triumph Financial's payments — payments revenue received from factoring?
Triumph Financial (TFIN) reported payments — payments revenue received from factoring of $266K in Q2 2026.
How has Triumph Financial's payments — payments revenue received from factoring changed year-over-year?
Triumph Financial's payments — payments revenue received from factoring decreased by 30.2% year-over-year, from $381K to $266K.
What does payments — payments revenue received from factoring mean?
Represents the revenue generated by the payments segment that is derived from services provided to or through the factoring segment. It serves as an indicator of the cross-segment revenue generation capabilities and the integration of payment solutions into the factoring client lifecycle.

Ask your AI about Triumph Financial's payments — payments revenue received from factoring.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude