Financial insights of TFIN

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	2025-06-30
Loans, including fees	47,656	NaN	56,400	NaN
Factored receivables, including fees	46,021	NaN	43,841	NaN
Securities	4,540	NaN	5,489	NaN
Fhlb and other restricted stock	272	NaN	223	NaN
Cash deposits	4,266	NaN	2,987	NaN
Total interest income	102,755	NaN	108,940	NaN
Deposits	14,052	NaN	17,532	NaN
Subordinated notes	662	NaN	661	NaN
Junior subordinated debentures	954	NaN	1,049	NaN
Other borrowings	993	NaN	1,865	NaN
Total interest expense	16,661	NaN	21,107	NaN
Net interest income	86,094	NaN	87,833	NaN
Credit loss expense (benefit)	-607	NaN	4,284	NaN
Net interest income after credit loss expense (benefit)	86,701	86,833*	83,549	NaN
Noninterest income	19,707	24,068*	21,448	NaN
Salaries and employee benefits	58,168	NaN	60,192	NaN
Occupancy, furniture and equipment	6,501	NaN	7,862	NaN
Fdic insurance and other regulatory assessments	1,058	NaN	1,468	NaN
Professional fees	4,763	NaN	5,228	NaN
Amortization of intangible assets	2,516	NaN	2,956	NaN
Advertising and promotion	1,212	NaN	2,209	NaN
Communications and technology	13,119	NaN	12,295	NaN
Software amortization	3,300	NaN	2,868	NaN
Travel and entertainment	1,520	NaN	1,043	NaN
Other	6,104	NaN	7,593	NaN
Total noninterest expense	98,261	91,719*	103,714	NaN
Net intersegment noninterest income (expense)-Intersegment Elimination	NaN	0*	NaN	NaN
Net intersegment noninterest income (expense)	NaN	0*	NaN	NaN
Net income before income tax expense	8,147	19,182*	1,283	7,924
Income tax expense	1,792	3,014*	-425	3,504
Net income	6,355	16,168*	1,708	4,420
Dividends on preferred stock	801	802*	801	802
Net income (loss) available to common stockholders	5,554	15,366	907	3,618

Basic EPS	0.23	0.653	0.04	0.15
Diluted EPS	0.23	0.644	0.04	0.15
Basic Average Shares	23,787,051	23,514,322	23,752,331	23,590,119
Diluted Average Shares	24,036,155	23,844,831	23,924,858	23,772,655

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

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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