KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Triumph Financial (TFIN) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Triumph Financial (TFIN) over the last 10 years, with Sep 2025 value amounting to $282.3 million.

  • Triumph Financial's Beginning Cash Balance fell 43.61% to $282.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $489.3 million, marking a year-over-year increase of 44.94%. This contributed to the annual value of $286.6 million for FY2024, which is 29.78% down from last year.
  • Per Triumph Financial's latest filing, its Beginning Cash Balance stood at $282.3 million for Q3 2025, which was down 43.86% from $502.9 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Beginning Cash Balance registered a high of $724.2 million during Q3 2022, and its lowest value of $282.3 million during Q3 2025.
  • Over the past 3 years, Triumph Financial's median Beginning Cash Balance value was $417.0 million (recorded in 2024), while the average stood at $399.1 million.
  • In the last 5 years, Triumph Financial's Beginning Cash Balance skyrocketed by 84.81% in 2021 and then slumped by 43.61% in 2025.
  • Triumph Financial's Beginning Cash Balance (Quarterly) stood at $532.8 million in 2021, then fell by 20.84% to $421.7 million in 2022, then fell by 19.95% to $337.6 million in 2023, then soared by 44.94% to $489.3 million in 2024, then slumped by 43.61% to $282.3 million in 2025.
  • Its Beginning Cash Balance stands at $282.3 million for Q3 2025, versus $502.9 million for Q2 2025 and $330.1 million for Q1 2025.