Financial insights of TFIN-P

MyFinsight

Income Overview

Net Income
$5,554K
EPS
$0.23
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30
Loans, including fees	47,656	NaN	56,400
Factored receivables, including fees	46,021	NaN	43,841
Securities	4,540	NaN	5,489
Fhlb and other restricted stock	272	NaN	223
Cash deposits	4,266	NaN	2,987
Total interest income	102,755	NaN	108,940
Deposits	14,052	NaN	17,532
Subordinated notes	662	NaN	661
Junior subordinated debentures	954	NaN	1,049
Other borrowings	993	NaN	1,865
Total interest expense	16,661	NaN	21,107
Net interest income	86,094	NaN	87,833
Credit loss expense (benefit)	-607	NaN	4,284
Net interest income after credit loss expense (benefit)	86,701	96,793*	83,549
Noninterest income	19,707	24,068*	21,448
Salaries and employee benefits	58,168	NaN	60,192
Occupancy, furniture and equipment	6,501	NaN	7,862
Fdic insurance and other regulatory assessments	1,058	NaN	1,468
Professional fees	4,763	NaN	5,228
Amortization of intangible assets	2,516	NaN	2,956
Advertising and promotion	1,212	NaN	2,209
Communications and technology	13,119	NaN	12,295
Software amortization	3,300	NaN	2,868
Travel and entertainment	1,520	NaN	1,043
Other	6,104	NaN	7,593
Total noninterest expense	98,261	91,719*	103,714
Net intersegment noninterest income (expense)-Intersegment Elimination	NaN	0*	NaN
Net intersegment noninterest income (expense)	NaN	0*	NaN
Net income before income tax expense	8,147	29,142*	1,283
Income tax expense	1,792	8,907*	-425
Net income	6,355	20,235*	1,708
Dividends on preferred stock	801	803*	801
Net income (loss) available to common stockholders	5,554	19,432	907

Basic EPS	0.23	0.827	0.04
Diluted EPS	0.23	0.817	0.04
Basic Average Shares	23,787,051	23,485,517	23,752,331
Diluted Average Shares	24,036,155	23,770,038	23,924,858

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$5,554K
EPS
$0.23
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
$5,554K
EPS
$0.23
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$5,554KEPS$0.23Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$5,554KEPS$0.23Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$5,554K
EPS
$0.23
Unit: Thousand (K) dollars

Net Income
$5,554K
EPS
$0.23
Unit: Thousand (K) dollars