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

Triumph Financial's Cash Due from Bank history spans 10 years, with the latest figure at $67.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash Due from Bank fell 8.53% year-over-year to $67.5 million, compared with a TTM value of $67.5 million through Dec 2025, down 8.53%, and an annual FY2025 reading of $67.5 million, down 8.53% over the prior year.
  • Cash Due from Bank for Q4 2025 was $67.5 million at Triumph Financial, down from $70.5 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $139.9 million in Q3 2022, with the low at $66.7 million in Q3 2021.
  • Average Cash Due from Bank over 5 years is $84.8 million, with a median of $78.2 million recorded in 2023.
  • Year-over-year, Cash Due from Bank skyrocketed 109.89% in 2022 and then plummeted 39.51% in 2023.
  • Tracing TFIN's Cash Due from Bank over 5 years: stood at $122.9 million in 2021, then increased by 8.92% to $133.9 million in 2022, then plummeted by 30.49% to $93.1 million in 2023, then fell by 20.67% to $73.8 million in 2024, then dropped by 8.53% to $67.5 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN's Cash Due from Bank are $67.5 million (Q4 2025), $70.5 million (Q3 2025), and $84.6 million (Q2 2025).