KPIs & Operating Metrics(New)

Triumph Financial (TFIN) Beginning Cash Balance: 2012-2024

Historic Beginning Cash Balance for Triumph Financial (TFIN) over the last 13 years, with Dec 2024 value amounting to $286.6 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 $286.6 million for FY2024, which was down 29.78% from $408.2 million recorded in FY2023.
  • Triumph Financial's Beginning Cash Balance's 5-year high stood at $408.2 million during FY2023, with a 5-year trough of $197.9 million in FY2020.
  • For the 3-year period, Triumph Financial's Beginning Cash Balance averaged around $359.3 million, with its median value being $383.2 million (2022).
  • Per our database at Business Quant, Triumph Financial's Beginning Cash Balance surged by 58.88% in 2021 and then declined by 29.78% in 2024.
  • Over the past 5 years, Triumph Financial's Beginning Cash Balance (Yearly) stood at $197.9 million in 2020, then skyrocketed by 58.88% to $314.4 million in 2021, then increased by 21.88% to $383.2 million in 2022, then climbed by 6.53% to $408.2 million in 2023, then decreased by 29.78% to $286.6 million in 2024.