Triumph Financial (TFIN) Cash Due from Bank (2013 - 2026)

Triumph Financial's Cash Due from Bank history runs 14 years deep, the most recent figure standing at $74.0 million for Q2 2026.

• Quarterly Cash Due from Bank fell 12.44% year-over-year to $74.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $74.0 million (down 12.44% YoY) and the FY2025 annual result came in at $67.5 million, down 8.53% from the prior year.
• Cash Due from Bank was $74.0 million for Q2 2026 at Triumph Financial, up from $64.4 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $139.9 million in Q3 2022 and bottomed at $64.4 million in Q1 2026.
• A 5-year average of $83.1 million and a median of $77.2 million in 2024 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank surged 109.89% — and 2023, when it tumbled 39.51%.
• Triumph Financial's Cash Due from Bank stood at $133.9 million in 2022, then sank by 30.49% to $93.1 million in 2023, then fell by 20.67% to $73.8 million in 2024, then retreated by 8.53% to $67.5 million in 2025, then grew by 9.63% to $74.0 million in 2026.
• Business Quant data shows TFIN's Cash Due from Bank at $74.0 million in Q2 2026, $64.4 million in Q1 2026, and $67.5 million in Q4 2025.