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Triumph Financial TFIN Payments — Total fee income

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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 us-gaap:FeeIncome.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Broker fee income$9,536$6,443$17,356$11,621
Factor fee income6309931,4262,226
Other fee income5511501,009257
Total fee income$10,717$7,586$19,791$14,104

Item 1. Financial Statements

FAQ

What is Triumph Financial's payments — total fee income?
Triumph Financial (TFIN) reported payments — total fee income of $10.72M in Q2 2026.
How has Triumph Financial's payments — total fee income changed year-over-year?
Triumph Financial's payments — total fee income increased by 41.3% year-over-year, from $7.59M to $10.72M.
What is the long-term trend for Triumph Financial's payments — total fee income?
Over 4 years (2021 to 2025), Triumph Financial's payments — total fee income has grown at a 43.0% compound annual growth rate (CAGR), from $7.45M to $31.18M.
What does payments — total fee income mean?
Revenue generated from service fees, transaction processing, and other non-interest based activities within the payments segment. This is a key indicator of the segment's ability to monetize its platform and service offerings independently of interest rate fluctuations.

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