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

Triumph Financial has disclosed Cash & Equivalents across 15 years of filings, most recently posting $581.9 million for Q1 2026.

• Quarterly Cash & Equivalents rose 15.71% year-over-year to $581.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $581.9 million (up 15.71% YoY) and the FY2025 annual result came in at $248.5 million, down 24.73% from the prior year.
• Cash & Equivalents grew to $581.9 million in Q1 2026, from $248.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $724.2 million in Q2 2022 and troughed 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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 62.96% — and 2025, when it sank 69.91%.
• Tracing TFIN's Cash & Equivalents over 5 years: stood at $408.2 million in 2022, then decreased by 29.78% to $286.6 million in 2023, then rose by 15.17% to $330.1 million in 2024, then slipped by 24.73% to $248.5 million in 2025, then surged by 134.21% to $581.9 million in 2026.
• Business Quant data shows TFIN's Cash & Equivalents at $581.9 million in Q1 2026, $248.5 million in Q4 2025, and $147.2 million in Q3 2025.