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

Historic Cash & Equivalents for Triumph Financial (TFIN) over the last 10 years, with Q4 2025 value amounting to $248.5 million.

  • Triumph Financial's Cash & Equivalents fell 2473.24% to $248.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $248.5 million, marking a year-over-year decrease of 2473.24%. This contributed to the annual value of $248.5 million for FY2025, which is 2473.24% down from last year.
  • Triumph Financial's Cash & Equivalents amounted to $248.5 million in Q4 2025, which was down 2473.24% from $147.2 million recorded in Q3 2025.
  • Triumph Financial's 5-year Cash & Equivalents high stood at $724.2 million for Q2 2022, and its period low was $147.2 million during Q3 2025.
  • For the 5-year period, Triumph Financial's Cash & Equivalents averaged around $404.3 million, with its median value being $415.4 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 8480.91% in 2021, then tumbled by 6991.05% in 2025.
  • Quarter analysis of 5 years shows Triumph Financial's Cash & Equivalents stood at $383.2 million in 2021, then rose by 6.53% to $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 decreased by 24.73% to $248.5 million in 2025.
  • Its Cash & Equivalents was $248.5 million in Q4 2025, compared to $147.2 million in Q3 2025 and $282.3 million in Q2 2025.