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 Q3 2025 value amounting to $70.5 million.

  • Triumph Financial's Cash Due from Bank fell 964.78% to $70.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.5 million, marking a year-over-year decrease of 964.78%. This contributed to the annual value of $73.8 million for FY2024, which is 2066.79% down from last year.
  • Triumph Financial's Cash Due from Bank amounted to $70.5 million in Q3 2025, which was down 964.78% from $84.6 million recorded in Q2 2025.
  • Triumph Financial's Cash Due from Bank's 5-year high stood at $139.9 million during Q3 2022, with a 5-year trough of $66.7 million in Q3 2021.
  • For the 5-year period, Triumph Financial's Cash Due from Bank averaged around $85.7 million, with its median value being $78.3 million (2023).
  • Per our database at Business Quant, Triumph Financial's Cash Due from Bank soared by 10988.87% in 2022 and then crashed by 3951.49% in 2023.
  • Over the past 5 years, Triumph Financial's Cash Due from Bank (Quarter) 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 fell by 4.48% to $70.5 million in 2025.
  • Its Cash Due from Bank was $70.5 million in Q3 2025, compared to $84.6 million in Q2 2025 and $72.1 million in Q1 2025.