Triumph Financial (TFIN) Net Cash Flow (2013 - 2026)
Triumph Financial's (TFIN) quarterly Net Cash Flow 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) Net Cash Flow (2013 - 2026) Analysis & Trends
Triumph Financial (TFIN) has 14 years of Net Cash Flow data on file, last reported at $314.9 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow eased to $314.9 million in Q2 2026, from $333.5 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 24697.06% — and 2025, when it sank 1087.07%.
- Tracing TFIN's Net Cash Flow 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 Net Cash Flow figures came in at $314.9 million (Q2 2026), $333.5 million (Q1 2026), and $101.2 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | 18.14 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| Date | Value |
|---|---|
| Jun 30, 2026 | 314.87 Mn |
| Jun 30, 2026 | 314.87 Mn |
| Mar 31, 2026 | 333.47 Mn |
| Mar 31, 2026 | 333.47 Mn |
| Dec 31, 2025 | 101.25 Mn |
| Dec 31, 2025 | 101.25 Mn |
| Sep 30, 2025 | -135.12 Mn |
| Sep 30, 2025 | -135.12 Mn |
| Jun 30, 2025 | -220.60 Mn |
| Jun 30, 2025 | -220.60 Mn |
| Mar 31, 2025 | 172.83 Mn |
| Mar 31, 2025 | 172.83 Mn |
| Dec 31, 2024 | -159.16 Mn |
| Dec 31, 2024 | -159.16 Mn |
| Sep 30, 2024 | -11.38 Mn |
| Sep 30, 2024 | -11.38 Mn |
| Jun 30, 2024 | 83.63 Mn |
| Jun 30, 2024 | 83.63 Mn |
| Mar 31, 2024 | 130.40 Mn |
| Mar 31, 2024 | 130.40 Mn |