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

Historic Cash Due from Bank for Triumph Financial (TFIN) over the last 10 years, with Sep 2025 value amounting to $70.5 million.

  • Triumph Financial's Cash Due from Bank fell 9.65% 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 9.65%. This contributed to the annual value of $73.8 million for FY2024, which is 20.67% down from last year.
  • According to the latest figures from Q3 2025, Triumph Financial's Cash Due from Bank is $70.5 million, which was down 16.60% from $84.6 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Cash Due from Bank ranged from a high of $139.9 million in Q3 2022 and a low of $66.7 million during Q3 2021.
  • For the 3-year period, Triumph Financial's Cash Due from Bank averaged around $78.6 million, with its median value being $78.1 million (2024).
  • As far as peak fluctuations go, Triumph Financial's Cash Due from Bank soared by 109.89% in 2022, and later slumped by 39.51% in 2023.
  • Quarterly analysis of 5 years shows Triumph Financial's Cash Due from Bank stood at $122.9 million in 2021, then rose by 8.92% to $133.9 million in 2022, then tumbled by 30.49% to $93.1 million in 2023, then declined by 20.67% to $73.8 million in 2024, then declined by 9.65% to $70.5 million in 2025.
  • Its Cash Due from Bank stands at $70.5 million for Q3 2025, versus $84.6 million for Q2 2025 and $72.1 million for Q1 2025.