---
title: "Triumph Bancorp Pref Share TBKCP 7.125 Perp 06/30/25 C | 10-Q: FY2025 Q2 EPS: USD 0.15"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/248850356.md"
datetime: "2025-07-16T20:18:48.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/248850356.md)
  - [en](https://longbridge.com/en/news/248850356.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/248850356.md)
---

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

EPS: As of FY2025 Q2, the actual value is USD 0.15.

EBIT: As of FY2025 Q2, the actual value is USD 7.924 M.

### Banking Segment

-   **Net Interest Income**: $88,678 for the three months ended June 30, 2025, compared to $87,915 for the same period in 2024.
-   **Noninterest Income**: $19,384 for the three months ended June 30, 2025, compared to $17,167 for the same period in 2024.
-   **Noninterest Expense**: $100,840 for the three months ended June 30, 2025, compared to $97,343 for the same period in 2024.

### Factoring Segment

-   **Factored Receivables**: $1,401,377 as of June 30, 2025, compared to $1,204,510 as of December 31, 2024.
-   **Net Interest Income**: $44,217 for the three months ended June 30, 2025, compared to $40,028 for the same period in 2024.

### Payments Segment

-   **Revenue**: Derived from transaction fees and interest income on factored receivables related to invoice payments.

### Intelligence Segment

-   **Revenue**: Derived through access and subscription fees, as well as seat licenses where applicable.

### Cash Flow

-   **Operating Cash Flow**: Net cash provided by operating activities was $6,179 for the six months ended June 30, 2025.
-   **Investing Cash Flow**: Net cash used in investing activities was - $566,791 for the six months ended June 30, 2025.
-   **Financing Cash Flow**: Net cash provided by financing activities was $512,841 for the six months ended June 30, 2025.

### Future Outlook

-   **Strategic Focus**: 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.
-   **USPS Settlement**: 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.

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