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Triumph Financial (TFIN) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Triumph Financial (TFIN) over the last 10 years, with Sep 2025 value amounting to $147.2 million.

  • Triumph Financial's Cash & Equivalents fell 69.91% to $147.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $147.2 million, marking a year-over-year decrease of 69.91%. This contributed to the annual value of $330.1 million for FY2024, which is 15.17% up from last year.
  • Per Triumph Financial's latest filing, its Cash & Equivalents stood at $147.2 million for Q3 2025, which was down 47.86% from $282.3 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Cash & Equivalents registered a high of $724.2 million during Q2 2022, and its lowest value of $147.2 million during Q3 2025.
  • Over the past 3 years, Triumph Financial's median Cash & Equivalents value was $417.0 million (recorded in 2024), while the average stood at $375.4 million.
  • In the last 5 years, Triumph Financial's Cash & Equivalents surged by 84.81% in 2021 and then tumbled by 69.91% in 2025.
  • Quarterly analysis of 5 years shows Triumph Financial's Cash & Equivalents stood at $383.2 million in 2021, then climbed by 6.53% to $408.2 million in 2022, then declined by 29.78% to $286.6 million in 2023, then increased by 15.17% to $330.1 million in 2024, then plummeted by 69.91% to $147.2 million in 2025.
  • Its Cash & Equivalents stands at $147.2 million for Q3 2025, versus $282.3 million for Q2 2025 and $502.9 million for Q1 2025.