KPIs & Operating Metrics(New)

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

Triumph Financial (TFIN) reported Cash from Operations of 5055000.0 for Q1 2026, up 239.72% year-on-year from 1487998.54 in Q1 2025, and down 86.14% quarter-over-quarter from 36482000.0 in Q4 2025.

Triumph Financial (TFIN) has 14 years of Cash from Operations data on file, last reported at 5055000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 239.72% year-over-year to 5055000.0; the trailing twelve-month figure through Mar 2026 stood at 75738000.0 (up 15.36% YoY), and the FY2025 full-year result was 67065000.0, up 14.56% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5055000.0, down from 36482000.0 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 15966588.24 and a median of 17274000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 1144.4% in 2024 and jumped 239.72% in 2026, its largest moves.
  • 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 plunged by 50.5% to 20820000.0 in 2024, then surged by 75.23% to 36482000.0 in 2025, then slumped by 86.14% to 5055000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 5055000.0, 36482000.0, and 24404000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Triumph Financial 1.59 Bn 1.00 Bn - 5.06 Mn

Historic Data

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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
Sep 30, 2023 8.99 Mn
Sep 30, 2023 8.99 Mn
Jun 30, 2023 7.94 Mn
Jun 30, 2023 7.94 Mn
Mar 31, 2023 1.03 Mn
Mar 31, 2023 1.03 Mn
Dec 31, 2022 17.27 Mn
Dec 31, 2022 17.27 Mn
Sep 30, 2022 49.35 Mn
Sep 30, 2022 49.35 Mn
Jun 30, 2022 -37.00 Mn
Jun 30, 2022 -37.00 Mn
Mar 31, 2022 51.13 Mn
Mar 31, 2022 51.13 Mn
Dec 31, 2021 47.69 Mn
Dec 31, 2021 47.69 Mn
Sep 30, 2021 31.77 Mn
Sep 30, 2021 31.77 Mn
Jun 30, 2021 35.85 Mn
Jun 30, 2021 35.85 Mn
Mar 31, 2021 21.66 Mn
Mar 31, 2021 21.66 Mn
Dec 31, 2020 37.00 Mn
Dec 31, 2020 37.00 Mn
Sep 30, 2020 39.77 Mn
Sep 30, 2020 39.77 Mn
Jun 30, 2020 6.46 Mn
Jun 30, 2020 6.46 Mn
Mar 31, 2020 14.10 Mn
Mar 31, 2020 14.10 Mn
Dec 31, 2019 15.96 Mn
Dec 31, 2019 15.96 Mn
Sep 30, 2019 22.66 Mn
Sep 30, 2019 22.66 Mn
Jun 30, 2019 13.06 Mn
Jun 30, 2019 13.06 Mn
Mar 31, 2019 20.77 Mn
Mar 31, 2019 20.77 Mn
Dec 31, 2018 20.73 Mn
Dec 31, 2018 20.73 Mn
Sep 30, 2018 23.12 Mn
Sep 30, 2018 23.12 Mn
Jun 30, 2018 20.53 Mn
Jun 30, 2018 20.53 Mn
Mar 31, 2018 9.45 Mn
Mar 31, 2018 9.45 Mn
Dec 31, 2017 14.28 Mn
Dec 31, 2017 14.28 Mn
Sep 30, 2017 12.55 Mn
Sep 30, 2017 12.55 Mn
Jun 30, 2017 16.83 Mn
Jun 30, 2017 16.83 Mn
Mar 31, 2017 3.61 Mn
Mar 31, 2017 3.61 Mn
Dec 31, 2016 9.41 Mn
Dec 31, 2016 9.41 Mn
Sep 30, 2016 8.49 Mn
Sep 30, 2016 8.49 Mn
Jun 30, 2016 6.74 Mn
Jun 30, 2016 6.74 Mn
Mar 31, 2016 6.35 Mn
Mar 31, 2016 6.35 Mn
Dec 31, 2015 4.32 Mn
Dec 31, 2015 4.32 Mn
Sep 30, 2015 7.76 Mn
Sep 30, 2015 7.76 Mn
Jun 30, 2015 8.89 Mn
Jun 30, 2015 8.89 Mn
Mar 31, 2015 4.32 Mn
Mar 31, 2015 4.32 Mn
Dec 31, 2014 5.88 Mn
Dec 31, 2014 5.88 Mn
Sep 30, 2014 11.39 Mn
Sep 30, 2014 11.39 Mn
Jun 30, 2014 4.82 Mn
Jun 30, 2014 4.82 Mn
Mar 31, 2014 -2.40 Mn
Mar 31, 2014 -2.40 Mn
Dec 31, 2013 -9.26 Mn
Dec 31, 2013 -9.26 Mn