KPIs & Operating Metrics(New)

Triumph Financial (TFIN) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Triumph Financial (TFIN) over the last 10 years, with Q4 2025 value amounting to $67.5 million.

  • Triumph Financial's Cash Due from Bank fell 853.38% to $67.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $67.5 million, marking a year-over-year decrease of 853.38%. This contributed to the annual value of $67.5 million for FY2025, which is 853.38% down from last year.
  • As of Q4 2025, Triumph Financial's Cash Due from Bank stood at $67.5 million, which was down 853.38% from $70.5 million recorded in Q3 2025.
  • Over the past 5 years, Triumph Financial's Cash Due from Bank peaked at $139.9 million during Q3 2022, and registered a low of $66.7 million during Q3 2021.
  • In the last 5 years, Triumph Financial's Cash Due from Bank had a median value of $78.2 million in 2023 and averaged $84.8 million.
  • As far as peak fluctuations go, Triumph Financial's Cash Due from Bank soared by 10988.87% in 2022, and later crashed by 3951.49% in 2023.
  • Quarter analysis of 5 years shows Triumph Financial's Cash Due from Bank stood at $122.9 million in 2021, then grew by 8.92% to $133.9 million in 2022, then tumbled by 30.49% to $93.1 million in 2023, then decreased by 20.67% to $73.8 million in 2024, then decreased by 8.53% to $67.5 million in 2025.
  • Its Cash Due from Bank was $67.5 million in Q4 2025, compared to $70.5 million in Q3 2025 and $84.6 million in Q2 2025.