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| Date | Value |
|---|---|
| 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 |