KPIs & Operating Metrics(New)

Triumph Financial (TFIN) Cash from Financing Activities (2013 - 2026)

Triumph Financial (TFIN) reported Cash from Financing Activities of $499.8 million for Q1 2026, up 50.81% year-on-year from $331.4 million in Q1 2025, and up 8823.67% quarter-over-quarter from -$5.7 million in Q4 2025.

Triumph Financial (TFIN) has 14 years of Cash from Financing Activities data on file, last reported at $499.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 50.81% year-over-year to $499.8 million; the trailing twelve-month figure through Mar 2026 stood at $545.2 million (down 17.09% YoY), and the FY2025 full-year result was $376.8 million, down 34.47% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $499.8 million, up from -$5.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $499.8 million in Q1 2026 and bottomed at -$338.1 million in Q3 2022.
  • A 5-year average of $39.9 million and a median of $65.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 1289.74% in 2022 and surged 4781.88% in 2024, its largest moves.
  • Tracing TFIN's Cash from Financing Activities over 5 years: stood at -$308.7 million in 2022, then advanced by 7.62% to -$285.2 million in 2023, then surged by 125.88% to $73.8 million in 2024, then sank by 107.76% to -$5.7 million in 2025, then surged by 8823.67% to $499.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $499.8 million, -$5.7 million, and -$130.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Triumph Financial 1.59 Bn 1.00 Bn - 499.78 Mn

Historic Data

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DateValue
Mar 31, 2026 499.78 Mn
Mar 31, 2026 499.78 Mn
Dec 31, 2025 -5.73 Mn
Dec 31, 2025 -5.73 Mn
Sep 30, 2025 -130.34 Mn
Sep 30, 2025 -130.34 Mn
Jun 30, 2025 181.45 Mn
Jun 30, 2025 181.45 Mn
Mar 31, 2025 331.39 Mn
Mar 31, 2025 331.39 Mn
Dec 31, 2024 73.81 Mn
Dec 31, 2024 73.81 Mn
Sep 30, 2024 65.24 Mn
Sep 30, 2024 65.24 Mn
Jun 30, 2024 187.04 Mn
Jun 30, 2024 187.04 Mn
Mar 31, 2024 248.85 Mn
Mar 31, 2024 248.85 Mn
Dec 31, 2023 -285.18 Mn
Dec 31, 2023 -285.18 Mn
Sep 30, 2023 -56.38 Mn
Sep 30, 2023 -56.38 Mn
Jun 30, 2023 -4.00 Mn
Jun 30, 2023 -4.00 Mn
Mar 31, 2023 293.50 Mn
Mar 31, 2023 293.50 Mn
Dec 31, 2022 -308.71 Mn
Dec 31, 2022 -308.71 Mn
Sep 30, 2022 -338.07 Mn
Sep 30, 2022 -338.07 Mn
Jun 30, 2022 -160.01 Mn
Jun 30, 2022 -160.01 Mn
Mar 31, 2022 84.92 Mn
Mar 31, 2022 84.92 Mn
Dec 31, 2021 -106.61 Mn
Dec 31, 2021 -106.61 Mn
Sep 30, 2021 -24.33 Mn
Sep 30, 2021 -24.33 Mn
Jun 30, 2021 -128.85 Mn
Jun 30, 2021 -128.85 Mn
Mar 31, 2021 113.96 Mn
Mar 31, 2021 113.96 Mn
Dec 31, 2020 94.78 Mn
Dec 31, 2020 94.78 Mn
Sep 30, 2020 166.62 Mn
Sep 30, 2020 166.62 Mn
Jun 30, 2020 254.34 Mn
Jun 30, 2020 254.34 Mn
Mar 31, 2020 278.18 Mn
Mar 31, 2020 278.18 Mn
Dec 31, 2019 3.85 Mn
Dec 31, 2019 3.85 Mn
Sep 30, 2019 240.19 Mn
Sep 30, 2019 240.19 Mn
Jun 30, 2019 236.04 Mn
Jun 30, 2019 236.04 Mn
Mar 31, 2019 -69.22 Mn
Mar 31, 2019 -69.22 Mn
Dec 31, 2018 2.54 Mn
Dec 31, 2018 2.54 Mn
Sep 30, 2018 51.25 Mn
Sep 30, 2018 51.25 Mn
Jun 30, 2018 344.28 Mn
Jun 30, 2018 344.28 Mn
Mar 31, 2018 -102.78 Mn
Mar 31, 2018 -102.78 Mn
Dec 31, 2017 126.11 Mn
Dec 31, 2017 126.11 Mn
Sep 30, 2017 55.61 Mn
Sep 30, 2017 55.61 Mn
Jun 30, 2017 192.22 Mn
Jun 30, 2017 192.22 Mn
Mar 31, 2017 -21.82 Mn
Mar 31, 2017 -21.82 Mn
Dec 31, 2016 59.50 Mn
Dec 31, 2016 59.50 Mn
Sep 30, 2016 111.64 Mn
Sep 30, 2016 111.64 Mn
Jun 30, 2016 89.05 Mn
Jun 30, 2016 89.05 Mn
Mar 31, 2016 -8.37 Mn
Mar 31, 2016 -8.37 Mn
Dec 31, 2015 111.16 Mn
Dec 31, 2015 111.16 Mn
Sep 30, 2015 55.22 Mn
Sep 30, 2015 55.22 Mn
Jun 30, 2015 38.80 Mn
Jun 30, 2015 38.80 Mn
Mar 31, 2015 103.04 Mn
Mar 31, 2015 103.04 Mn
Dec 31, 2014 101.25 Mn
Dec 31, 2014 101.25 Mn
Sep 30, 2014 -37.24 Mn
Sep 30, 2014 -37.24 Mn
Jun 30, 2014 102.77 Mn
Jun 30, 2014 102.77 Mn
Mar 31, 2014 10.72 Mn
Mar 31, 2014 10.72 Mn
Dec 31, 2013 -24.24 Mn
Dec 31, 2013 -24.24 Mn