Triumph Financial (TFIN) Cash from Operations (2013 - 2026)
Triumph Financial (TFIN) recorded quarterly Cash from Operations of 5055000.0 in Q1 2026, down 86.14% on a QoQ basis from 36482000.0 in Q4 2025, and up 239.72% year-over-year from 1487998.54 in Q1 2025.
Triumph Financial (TFIN) Cash from Operations (2013 - 2026) Analysis & Trends
Triumph Financial has disclosed Cash from Operations across 14 years of filings, most recently posting 5055000.0 for Q1 2026.
- Quarterly Cash from Operations rose 239.72% year-over-year to 5055000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 75738000.0 (up 15.36% YoY) and the FY2025 annual result came in at 67065000.0, up 14.56% from the prior year.
- Cash from Operations retreated to 5055000.0 in Q1 2026, from 36482000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 51125000.0 in Q1 2022 and troughed 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.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 1144.4% — and 2026, when it jumped 239.72%.
- Tracing TFIN's Cash from Operations over 5 years: stood at 17274000.0 in 2022, then soared by 143.49% to 42060000.0 in 2023, then sank by 50.5% to 20820000.0 in 2024, then jumped by 75.23% to 36482000.0 in 2025, then tumbled by 86.14% to 5055000.0 in 2026.
- Business Quant data shows TFIN's Cash from Operations at 5055000.0 in Q1 2026, 36482000.0 in Q4 2025, and 24404000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Triumph Financial | 1.81 Bn | 1.22 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 |