Triumph Financial (TFIN) Cash from Operations (2013 - 2026)
Triumph Financial's (TFIN) quarterly Cash from Operations came in at 46164000.0 in Q2 2026, up 371.21% YoY from 9797000.0 in Q2 2025, and up 813.23% on a QoQ basis from 5055000.0 in Q1 2026.
Triumph Financial (TFIN) Cash from Operations (2013 - 2026) Analysis & Trends
Triumph Financial (TFIN) has 14 years of Cash from Operations data on file, last reported at 46164000.0 in 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 grew to 46164000.0 in Q2 2026, from 5055000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 51125000.0 in Q1 2022 to a low of 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 plunged 1144.4% — and 2026, when it surged 371.21%.
- 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 tumbled by 50.5% to 20820000.0 in 2024, then surged by 75.23% to 36482000.0 in 2025, then gained by 26.54% to 46164000.0 in 2026.
- The last three Cash from Operations figures came in at 46164000.0 (Q2 2026), 5055000.0 (Q1 2026), and 36482000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Triumph Financial | 1.78 Bn | 879.25 Mn | - | 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 |