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
DateValue
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