Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Triumph Financial (TFIN-P) Cash & Current Investments (2016 - 2025)

Triumph Financial's Cash & Current Investments history spans 10 years, with the latest figure at $253.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 24.36% year-over-year to $253.1 million, compared with a TTM value of $253.1 million through Dec 2025, down 24.36%, and an annual FY2025 reading of $253.1 million, down 24.36% over the prior year.
  • Cash & Current Investments for Q4 2025 was $253.1 million at Triumph Financial, up from $151.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $729.3 million in Q2 2022, with the low at $151.8 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $409.2 million, with a median of $420.1 million recorded in 2022.
  • Year-over-year, Cash & Current Investments soared 82.93% in 2021 and then tumbled 69.26% in 2025.
  • Tracing TFIN-P's Cash & Current Investments over 5 years: stood at $388.7 million in 2021, then increased by 6.35% to $413.4 million in 2022, then fell by 29.57% to $291.1 million in 2023, then grew by 14.92% to $334.6 million in 2024, then dropped by 24.36% to $253.1 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN-P's Cash & Current Investments are $253.1 million (Q4 2025), $151.8 million (Q3 2025), and $286.9 million (Q2 2025).