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

Triumph Financial (TFIN) recorded quarterly Cash from Financing Activities of $499.8 million in Q1 2026, up 8823.67% on a QoQ basis from -$5.7 million in Q4 2025, and up 50.81% year-over-year from $331.4 million in Q1 2025.

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

Triumph Financial has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $499.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 50.81% year-over-year to $499.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $545.2 million (down 17.09% YoY) and the FY2025 annual result came in at $376.8 million, down 34.47% from the prior year.
  • Cash from Financing Activities grew to $499.8 million in Q1 2026, from -$5.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $499.8 million in Q1 2026 and troughed 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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1289.74% — and 2024, when it surged 4781.88%.
  • Tracing TFIN's Cash from Financing Activities over 5 years: 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 8823.67% to $499.8 million in 2026.
  • Business Quant data shows TFIN's Cash from Financing Activities at $499.8 million in Q1 2026, -$5.7 million in Q4 2025, and -$130.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Triumph Financial 1.81 Bn 1.22 Bn - 499.78 Mn

Historic Data

Download Data
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