Triumph Financial TFIN
NYSE TFIN
$74.95 +1.02 (+1.38%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Triumph Financial's (TFIN) quarterly Change in Cash came in at $314.9 million in Q2 2026, up 242.74% YoY from $91.9 million in Q2 2025, and down 5.58% on a QoQ basis from $333.5 million in Q1 2026.

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

Triumph Financial (TFIN) has 14 years of Change in Cash data on file, last reported at $314.9 million in Q2 2026.

  • Quarterly Change in Cash rose 242.74% year-over-year to $314.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $614.5 million (up 381.46% YoY) and the FY2025 annual result came in at -$81.6 million, down 287.77% from the prior year.
  • Change in Cash eased to $314.9 million in Q2 2026, from $333.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $333.5 million in Q1 2026 to a low of -$302.5 million in Q3 2022.
  • A 5-year average of $28.5 million and a median of $4.6 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash surged 24697.06% — and 2025, when it sank 1087.07%.
  • Tracing TFIN's Change in Cash over 5 years: stood at -$13.5 million in 2022, then plunged by 276.08% to -$50.9 million in 2023, then plunged by 212.4% to -$159.2 million in 2024, then soared by 163.61% to $101.2 million in 2025, then surged by 210.99% to $314.9 million in 2026.
  • The last three Change in Cash figures came in at $314.9 million (Q2 2026), $333.5 million (Q1 2026), and $101.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Triumph Financial 1.78 Bn 879.25 Mn - 314.87 Mn

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