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 $74.0 million in Q2 2026.

• Quarterly Cash Due from Bank fell 12.44% year-over-year to $74.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $74.0 million (down 12.44% YoY) and the FY2025 annual result came in at $67.5 million, down 8.53% from the prior year.
• Cash Due from Bank advanced to $74.0 million in Q2 2026, from $64.4 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $139.9 million in Q3 2022 to a low of $64.4 million in Q1 2026.
• A 5-year average of $83.1 million and a median of $77.2 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 tumbled by 30.49% to $93.1 million in 2023, then dropped by 20.67% to $73.8 million in 2024, then declined by 8.53% to $67.5 million in 2025, then advanced by 9.63% to $74.0 million in 2026.
• The last three Cash Due from Bank figures came in at $74.0 million (Q2 2026), $64.4 million (Q1 2026), and $67.5 million (Q4 2025), per Business Quant data.