<span item_type="fundamental" item_id="b1fdb94a74c2a894d6b3b4a447efbdde" counter_id="ST/US/TFINP" env="prod"></span><span item_type="announcement" item_id="538935629011819521" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.15.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 7.924 M.</p><p></p><h3>Banking Segment</h3><ul><li><strong>Net Interest Income</strong>: $88,678 for the three months ended June 30, 2025, compared to $87,915 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li><li><strong>Noninterest Income</strong>: $19,384 for the three months ended June 30, 2025, compared to $17,167 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li><li><strong>Noninterest Expense</strong>: $100,840 for the three months ended June 30, 2025, compared to $97,343 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li></ul><h3>Factoring Segment</h3><ul><li><strong>Factored Receivables</strong>: $1,401,377 as of June 30, 2025, compared to $1,204,510 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li><li><strong>Net Interest Income</strong>: $44,217 for the three months ended June 30, 2025, compared to $40,028 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li></ul><h3>Payments Segment</h3><ul><li><strong>Revenue</strong>: Derived from transaction fees and interest income on factored receivables related to invoice payments.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li></ul><h3>Intelligence Segment</h3><ul><li><strong>Revenue</strong>: Derived through access and subscription fees, as well as seat licenses where applicable.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash provided by operating activities was $6,179 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li><li><strong>Investing Cash Flow</strong>: Net cash used in investing activities was - $566,791 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li><li><strong>Financing Cash Flow</strong>: Net cash provided by financing activities was $512,841 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li></ul><h3>Future Outlook</h3><ul><li><strong>Strategic Focus</strong>: The company plans to leverage synergies between its Factoring, Payments, and Intelligence segments, with a focus on developing data products for the freight brokerage community.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li><li><strong>USPS Settlement</strong>: The company reached a settlement with USPS, resulting in a $47.5 million payment to resolve litigation, which positively impacted pretax net income by $12.4 million for the three months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1539638/000162828025035066/tbk-20250630.htm"></span></li></ul>

TFINP

Triumph Bancorp Pref Share TBKCP 7.125 Perp 06/30/25 C | 10-Q: FY2025 Q2 EPS: USD 0.15