Triumph Financial (TFIN) Cash from Operations (2013 - 2026)
Triumph Financial (TFIN) reported Cash from Operations of 5055000.0 for Q1 2026, up 239.72% year-on-year from 1487998.54 in Q1 2025, and down 86.14% quarter-over-quarter from 36482000.0 in Q4 2025.
Triumph Financial (TFIN) has 14 years of Cash from Operations data on file, last reported at 5055000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 239.72% year-over-year to 5055000.0; the trailing twelve-month figure through Mar 2026 stood at 75738000.0 (up 15.36% YoY), and the FY2025 full-year result was 67065000.0, up 14.56% from the prior year.
- Cash from Operations for Q1 2026 stood at 5055000.0, down from 36482000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 51125000.0 in Q1 2022 and bottomed at 36998000.0 in Q2 2022.
- A 5-year average of 15966588.24 and a median of 17274000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 1144.4% in 2024 and jumped 239.72% in 2026, its largest moves.
- Tracing TFIN's Cash from Operations over 5 years: stood at 17274000.0 in 2022, then jumped by 143.49% to 42060000.0 in 2023, then plunged by 50.5% to 20820000.0 in 2024, then surged by 75.23% to 36482000.0 in 2025, then slumped by 86.14% to 5055000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5055000.0, 36482000.0, and 24404000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Triumph Financial | 1.59 Bn | 1.00 Bn | - | 5.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.06 Mn |
| Mar 31, 2026 | 5.06 Mn |
| Dec 31, 2025 | 36.48 Mn |
| Dec 31, 2025 | 36.48 Mn |
| Sep 30, 2025 | 24.40 Mn |
| Sep 30, 2025 | 24.40 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Mar 31, 2025 | -3.62 Mn |
| Mar 31, 2025 | -3.62 Mn |
| Dec 31, 2024 | 20.82 Mn |
| Dec 31, 2024 | 20.82 Mn |
| Sep 30, 2024 | 26.60 Mn |
| Sep 30, 2024 | 26.60 Mn |
| Jun 30, 2024 | 21.85 Mn |
| Jun 30, 2024 | 21.85 Mn |
| Mar 31, 2024 | -10.73 Mn |
| Mar 31, 2024 | -10.73 Mn |
| Dec 31, 2023 | 42.06 Mn |
| Dec 31, 2023 | 42.06 Mn |
| Sep 30, 2023 | 8.99 Mn |
| Sep 30, 2023 | 8.99 Mn |
| Jun 30, 2023 | 7.94 Mn |
| Jun 30, 2023 | 7.94 Mn |
| Mar 31, 2023 | 1.03 Mn |
| Mar 31, 2023 | 1.03 Mn |
| Dec 31, 2022 | 17.27 Mn |
| Dec 31, 2022 | 17.27 Mn |
| Sep 30, 2022 | 49.35 Mn |
| Sep 30, 2022 | 49.35 Mn |
| Jun 30, 2022 | -37.00 Mn |
| Jun 30, 2022 | -37.00 Mn |
| Mar 31, 2022 | 51.13 Mn |
| Mar 31, 2022 | 51.13 Mn |
| Dec 31, 2021 | 47.69 Mn |
| Dec 31, 2021 | 47.69 Mn |
| Sep 30, 2021 | 31.77 Mn |
| Sep 30, 2021 | 31.77 Mn |
| Jun 30, 2021 | 35.85 Mn |
| Jun 30, 2021 | 35.85 Mn |
| Mar 31, 2021 | 21.66 Mn |
| Mar 31, 2021 | 21.66 Mn |
| Dec 31, 2020 | 37.00 Mn |
| Dec 31, 2020 | 37.00 Mn |
| Sep 30, 2020 | 39.77 Mn |
| Sep 30, 2020 | 39.77 Mn |
| Jun 30, 2020 | 6.46 Mn |
| Jun 30, 2020 | 6.46 Mn |
| Mar 31, 2020 | 14.10 Mn |
| Mar 31, 2020 | 14.10 Mn |
| Dec 31, 2019 | 15.96 Mn |
| Dec 31, 2019 | 15.96 Mn |
| Sep 30, 2019 | 22.66 Mn |
| Sep 30, 2019 | 22.66 Mn |
| Jun 30, 2019 | 13.06 Mn |
| Jun 30, 2019 | 13.06 Mn |
| Mar 31, 2019 | 20.77 Mn |
| Mar 31, 2019 | 20.77 Mn |
| Dec 31, 2018 | 20.73 Mn |
| Dec 31, 2018 | 20.73 Mn |
| Sep 30, 2018 | 23.12 Mn |
| Sep 30, 2018 | 23.12 Mn |
| Jun 30, 2018 | 20.53 Mn |
| Jun 30, 2018 | 20.53 Mn |
| Mar 31, 2018 | 9.45 Mn |
| Mar 31, 2018 | 9.45 Mn |
| Dec 31, 2017 | 14.28 Mn |
| Dec 31, 2017 | 14.28 Mn |
| Sep 30, 2017 | 12.55 Mn |
| Sep 30, 2017 | 12.55 Mn |
| Jun 30, 2017 | 16.83 Mn |
| Jun 30, 2017 | 16.83 Mn |
| Mar 31, 2017 | 3.61 Mn |
| Mar 31, 2017 | 3.61 Mn |
| Dec 31, 2016 | 9.41 Mn |
| Dec 31, 2016 | 9.41 Mn |
| Sep 30, 2016 | 8.49 Mn |
| Sep 30, 2016 | 8.49 Mn |
| Jun 30, 2016 | 6.74 Mn |
| Jun 30, 2016 | 6.74 Mn |
| Mar 31, 2016 | 6.35 Mn |
| Mar 31, 2016 | 6.35 Mn |
| Dec 31, 2015 | 4.32 Mn |
| Dec 31, 2015 | 4.32 Mn |
| Sep 30, 2015 | 7.76 Mn |
| Sep 30, 2015 | 7.76 Mn |
| Jun 30, 2015 | 8.89 Mn |
| Jun 30, 2015 | 8.89 Mn |
| Mar 31, 2015 | 4.32 Mn |
| Mar 31, 2015 | 4.32 Mn |
| Dec 31, 2014 | 5.88 Mn |
| Dec 31, 2014 | 5.88 Mn |
| Sep 30, 2014 | 11.39 Mn |
| Sep 30, 2014 | 11.39 Mn |
| Jun 30, 2014 | 4.82 Mn |
| Jun 30, 2014 | 4.82 Mn |
| Mar 31, 2014 | -2.40 Mn |
| Mar 31, 2014 | -2.40 Mn |
| Dec 31, 2013 | -9.26 Mn |
| Dec 31, 2013 | -9.26 Mn |