Triumph Financial TFIN
NYSE TFIN
$62.36 +1.23 (+2.01%)
At close: Oct 2, 2026 · 4:00 PM EDT

Triumph Financial (TFIN) Change in Cash (2013 - 2026)

Updated

Triumph Financial (TFIN) recorded Change in Cash of $314.87 million in Q2 2026, compared with -$220.6 million a year earlier and down 5.6% from the prior quarter.

Analysis

Triumph Financial (TFIN) Change in Cash (2013 - 2026) Analysis & Trends

On a TTM basis, Triumph Financial's Change in Cash came in at $614.47 million as of Jun 30, 2026; for FY2025, it was -$81.65 million.

  • Across earlier years, Change in Cash came in at $43.48 million in FY2024, -$121.55 million in FY2023, $25 million in FY2022 (-63.6%) and $68.79 million in FY2021 (-41.0%).
  • Quarterly Change in Cash has ranged from -$302.51 million in Q3 2022 to $333.47 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $333.47 million (Q1 2026), $101.25 million (Q4 2025) and -$135.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -2.33 Bn
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - -12.73 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - -
5 Morgan Stanley 295.54 Bn -213.55 Bn - 26.61 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 7.74 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - 28.19 Bn
10 Triumph Financial 1.46 Bn -431.07 Mn - 314.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 314.87 Mn
Mar 31, 2026 333.47 Mn
Dec 31, 2025 101.25 Mn
Sep 30, 2025 -135.12 Mn
Jun 30, 2025 -220.60 Mn
Mar 31, 2025 172.83 Mn
Dec 31, 2024 -159.16 Mn
Sep 30, 2024 -11.38 Mn
Jun 30, 2024 83.63 Mn
Mar 31, 2024 130.40 Mn
Dec 31, 2023 -50.95 Mn
Sep 30, 2023 -79.79 Mn
Jun 30, 2023 -340,000.00
Mar 31, 2023 9.53 Mn
Dec 31, 2022 -13.55 Mn
Sep 30, 2022 -302.51 Mn
Jun 30, 2022 310.53 Mn
Mar 31, 2022 30.53 Mn
Dec 31, 2021 -149.59 Mn
Sep 30, 2021 88.33 Mn
API Access

Triumph Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TFIN&period=max&api_key=YOUR_API_KEY