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

Triumph Financial's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $896.8 million for Q2 2026.

• Quarterly Cash & Equivalents rose 217.63% year-over-year to $896.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $896.8 million (up 217.63% YoY) and the FY2025 annual result came in at $248.5 million, down 24.73% from the prior year.
• Cash & Equivalents was $896.8 million for Q2 2026 at Triumph Financial, up from $581.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $896.8 million in Q2 2026 and bottomed at $147.2 million in Q3 2025.
• A 5-year average of $434.7 million and a median of $417.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 69.91% — and 2026, when it surged 217.63%.
• Triumph Financial's Cash & Equivalents 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 260.93% to $896.8 million in 2026.
• Business Quant data shows TFIN's Cash & Equivalents at $896.8 million in Q2 2026, $581.9 million in Q1 2026, and $248.5 million in Q4 2025.