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