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Triumph Financial TFIN Total Interest Income

Total Interest Income at other companies

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U.S. BancorpUSB
$7.6B-0.1%
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Trico BancsharesTCBK
$120.99M+4.0%
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$105.94M+13.1%
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$162M+23.5%
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Republic BancorpRBCAA
$102.53M+0.3%
CTB
Community Trust BancorpCTBI
$91.24M+6.6%

Segments

By segment

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Banking$63.7M-0.5%
Factoring$39.34M+10.0%
Payments$6.94M+23.9%
Intelligence$0

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:InterestAndDividendIncomeOperating.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Securities3,9045,7218,44411,029
FHLB and other stock146246418495
Cash deposits7,9374,18112,2038,624
Total interest income124,537109,201227,292211,471
Interest expense:
Deposits24,02715,50538,07929,902
Subordinated notes6636611,3251,343
Junior subordinated debentures9651,0351,9192,029

Item 1. Financial Statements

FAQ

What is Triumph Financial's total interest income?
Triumph Financial (TFIN) reported total interest income of $124.54M in Q2 2026.
How has Triumph Financial's total interest income changed year-over-year?
Triumph Financial's total interest income increased by 14.0% year-over-year, from $109.2M to $124.54M.
What is the long-term trend for Triumph Financial's total interest income?
Over 4 years (2021 to 2025), Triumph Financial's total interest income has grown at a 2.7% compound annual growth rate (CAGR), from $387.56M to $430.47M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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