Triumph Financial (TFIN) Change in Cash (2013 - 2026)
Triumph Financial (TFIN) reported Change in Cash of $333.5 million for Q1 2026, up 92.95% year-on-year from $172.8 million in Q1 2025, and up 229.35% quarter-over-quarter from $101.2 million in Q4 2025.
Triumph Financial (TFIN) has 14 years of Change in Cash data on file, last reported at $333.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 92.95% year-over-year to $333.5 million; the trailing twelve-month figure through Mar 2026 stood at $79.0 million (down 8.05% YoY), and the FY2025 full-year result was -$81.6 million, down 287.77% from the prior year.
- Change in Cash for Q1 2026 stood at $333.5 million, up from $101.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $333.5 million in Q1 2026 and bottomed at -$302.5 million in Q3 2022.
- A 5-year average of $11.7 million and a median of -$340000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 24697.06% in 2024 and tumbled 1087.07% in 2025, its largest moves.
- Tracing TFIN's Change in Cash over 5 years: stood at -$13.5 million in 2022, then sank by 276.08% to -$50.9 million in 2023, then sank by 212.4% to -$159.2 million in 2024, then soared by 163.61% to $101.2 million in 2025, then jumped by 229.35% to $333.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $333.5 million, $101.2 million, and -$135.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Triumph Financial | 1.59 Bn | 1.00 Bn | - | 333.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 63.63 Mn |
| Mar 31, 2021 | 66.42 Mn |
| Dec 31, 2020 | 26.12 Mn |
| Sep 30, 2020 | -148.79 Mn |
| Jun 30, 2020 | 228.65 Mn |
| Mar 31, 2020 | 10.53 Mn |
| Dec 31, 2019 | 82.84 Mn |
| Sep 30, 2019 | -94.26 Mn |
| Jun 30, 2019 | 37.36 Mn |
| Mar 31, 2019 | -62.99 Mn |
| Dec 31, 2018 | -47.47 Mn |
| Sep 30, 2018 | 149.04 Mn |
| Jun 30, 2018 | 27.32 Mn |
| Mar 31, 2018 | -28.08 Mn |
| Dec 31, 2017 | 53.57 Mn |
| Sep 30, 2017 | -36.95 Mn |
| Jun 30, 2017 | -8.58 Mn |
| Mar 31, 2017 | 11.57 Mn |
| Dec 31, 2016 | 9.79 Mn |
| Sep 30, 2016 | 42.98 Mn |
| Jun 30, 2016 | -61.97 Mn |
| Mar 31, 2016 | 18.44 Mn |
| Dec 31, 2015 | -10.51 Mn |
| Sep 30, 2015 | 16.07 Mn |
| Jun 30, 2015 | -78.73 Mn |
| Mar 31, 2015 | 17.55 Mn |
| Dec 31, 2014 | 85.26 Mn |
| Sep 30, 2014 | -10.09 Mn |
| Jun 30, 2014 | -21.24 Mn |
| Mar 31, 2014 | 21.15 Mn |
| Dec 31, 2013 | 24.70 Mn |