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

Triumph Financial has disclosed Cash Due from Bank across 14 years of filings, most recently posting $64.4 million for Q1 2026.

• Quarterly Cash Due from Bank fell 10.75% year-over-year to $64.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.4 million (down 10.75% YoY) and the FY2025 annual result came in at $67.5 million, down 8.53% from the prior year.
• Cash Due from Bank fell to $64.4 million in Q1 2026, from $67.5 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $139.9 million in Q3 2022 and troughed at $64.4 million in Q1 2026.
• A 5-year average of $83.7 million and a median of $78.1 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 plunged 39.51%.
• Tracing TFIN's Cash Due from Bank over 5 years: 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 fell by 4.68% to $64.4 million in 2026.
• Business Quant data shows TFIN's Cash Due from Bank at $64.4 million in Q1 2026, $67.5 million in Q4 2025, and $70.5 million in Q3 2025.