Triumph Financial (TFIN) Free Cash Flow (2013 - 2026)

Triumph Financial (TFIN) posted Free Cash Flow of $41.1 million for Q2 2026, up 20981.22% on a QoQ basis from -$197000.0 in Q1 2026, and up 891.95% year-over-year from $4.1 million in Q2 2025.

Triumph Financial (TFIN) Free Cash Flow (2013 - 2026) Analysis & Trends

Triumph Financial's Free Cash Flow history runs 14 years deep, the most recent figure standing at $41.1 million for Q2 2026.

  • Quarterly Free Cash Flow rose 891.95% year-over-year to $41.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $95.3 million (up 188.76% YoY) and the FY2025 annual result came in at $50.6 million, up 36.47% from the prior year.
  • Free Cash Flow was $41.1 million for Q2 2026 at Triumph Financial, up from -$197000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $48.5 million in Q1 2022 and bottomed at -$40.0 million in Q2 2022.
  • A 5-year average of $13.4 million and a median of $15.2 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 226.91% — and 2026, when it jumped 891.95%.
  • Triumph Financial's Free Cash Flow stood at $14.9 million in 2022, then surged by 203.22% to $45.1 million in 2023, then plunged by 65.66% to $15.5 million in 2024, then jumped by 124.04% to $34.7 million in 2025, then climbed by 18.47% to $41.1 million in 2026.
  • Business Quant data shows TFIN's Free Cash Flow at $41.1 million in Q2 2026, -$197000.0 in Q1 2026, and $34.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Triumph Financial 1.91 Bn 1.01 Bn - 41.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.14 Mn
Jun 30, 2026 41.14 Mn
Mar 31, 2026 -197,000.00
Mar 31, 2026 -197,000.00
Dec 31, 2025 34.72 Mn
Dec 31, 2025 34.72 Mn
Sep 30, 2025 19.61 Mn
Sep 30, 2025 19.61 Mn
Jun 30, 2025 4.15 Mn
Jun 30, 2025 4.15 Mn
Mar 31, 2025 -7.87 Mn
Mar 31, 2025 -7.87 Mn
Dec 31, 2024 15.50 Mn
Dec 31, 2024 15.50 Mn
Sep 30, 2024 21.21 Mn
Sep 30, 2024 21.21 Mn
Jun 30, 2024 16.35 Mn
Jun 30, 2024 16.35 Mn
Mar 31, 2024 -15.97 Mn
Mar 31, 2024 -15.97 Mn