Triumph Financial (TFIN) Cash from Operations (2013 - 2026)

Triumph Financial (TFIN) posted Cash from Operations of 46164000.0 for Q2 2026, up 813.23% on a QoQ basis from 5055000.0 in Q1 2026, and up 371.21% year-over-year from 9797000.0 in Q2 2025.

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

Triumph Financial's Cash from Operations history runs 14 years deep, the most recent figure standing at 46164000.0 for Q2 2026.

  • Quarterly Cash from Operations rose 371.21% year-over-year to 46164000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 112105000.0 (up 109.17% YoY) and the FY2025 annual result came in at 67065000.0, up 14.56% from the prior year.
  • Cash from Operations was 46164000.0 for Q2 2026 at Triumph Financial, up from 5055000.0 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 17644222.22 and a median of 19047000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 1144.4% — and 2026, when it surged 371.21%.
  • Triumph Financial's Cash from Operations 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 climbed by 26.54% to 46164000.0 in 2026.
  • Business Quant data shows TFIN's Cash from Operations at 46164000.0 in Q2 2026, 5055000.0 in Q1 2026, and 36482000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Triumph Financial 1.91 Bn 1.01 Bn - 46.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 46.16 Mn
Jun 30, 2026 46.16 Mn
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