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

Triumph Financial (TFIN) posted Cash from Financing Activities of $484.5 million for Q2 2026, down 3.05% on a QoQ basis from $499.8 million in Q1 2026, and up 167.03% year-over-year from $181.4 million in Q2 2025.

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

Triumph Financial's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $484.5 million for Q2 2026.

  • Quarterly Cash from Financing Activities rose 167.03% year-over-year to $484.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $848.2 million (up 30.12% YoY) and the FY2025 annual result came in at $376.8 million, down 34.47% from the prior year.
  • Cash from Financing Activities was $484.5 million for Q2 2026 at Triumph Financial, down from $499.8 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 $64.6 million and a median of $69.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1289.74% — and 2024, when it surged 4781.88%.
  • Triumph Financial's Cash from Financing Activities stood at -$308.7 million in 2022, then gained by 7.62% to -$285.2 million in 2023, then jumped by 125.88% to $73.8 million in 2024, then slumped by 107.76% to -$5.7 million in 2025, then jumped by 8557.3% to $484.5 million in 2026.
  • Business Quant data shows TFIN's Cash from Financing Activities at $484.5 million in Q2 2026, $499.8 million in Q1 2026, and -$5.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Triumph Financial 1.91 Bn 1.01 Bn - 484.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 484.52 Mn
Jun 30, 2026 484.52 Mn
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