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

Triumph Financial (TFIN) has 14 years of Cash Due from Bank data on file, last reported at $64.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 10.75% year-over-year to $64.4 million; the trailing twelve-month figure through Mar 2026 stood at $64.4 million (down 10.75% YoY), and the FY2025 full-year result was $67.5 million, down 8.53% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $64.4 million, down from $67.5 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 $83.7 million and a median of $78.1 million in 2024 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank surged 109.89% in 2022 and slumped 39.51% in 2023, its largest moves.
• Tracing TFIN's Cash Due from Bank over 5 years: stood at $133.9 million in 2022, then plunged by 30.49% to $93.1 million in 2023, then retreated by 20.67% to $73.8 million in 2024, then decreased by 8.53% to $67.5 million in 2025, then retreated by 4.68% to $64.4 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $64.4 million, $67.5 million, and $70.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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