Triumph Financial (TFIN) Cash & Equivalents (2012 - 2026)

Triumph Financial (TFIN) has 15 years of Cash & Equivalents data on file, last reported at $581.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 15.71% year-over-year to $581.9 million; the trailing twelve-month figure through Mar 2026 stood at $581.9 million (up 15.71% YoY), and the FY2025 full-year result was $248.5 million, down 24.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $581.9 million, up from $248.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $724.2 million in Q2 2022 and bottomed at $147.2 million in Q3 2025.
• A 5-year average of $407.5 million and a median of $417.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 62.96% in 2022 and tumbled 69.91% in 2025, its largest moves.
• Tracing TFIN's Cash & Equivalents over 5 years: stood at $408.2 million in 2022, then slipped by 29.78% to $286.6 million in 2023, then gained by 15.17% to $330.1 million in 2024, then dropped by 24.73% to $248.5 million in 2025, then soared by 134.21% to $581.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $581.9 million, $248.5 million, and $147.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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