KPIs & Operating Metrics(New)

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

Triumph Financial (TFIN) reported Net Cash Flow 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 Net Cash Flow data on file, last reported at $333.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $333.5 million, up from $101.2 million in the prior quarter.
  • Across five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 24697.06% in 2024 and tumbled 1087.07% in 2025, its largest moves.
  • Tracing TFIN's Net Cash Flow 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, Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - -511.13 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

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DateValue
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
Dec 31, 2023 -50.95 Mn
Dec 31, 2023 -50.95 Mn
Sep 30, 2023 -79.79 Mn
Sep 30, 2023 -79.79 Mn
Jun 30, 2023 -340,000.00
Jun 30, 2023 -340,000.00
Mar 31, 2023 9.53 Mn
Mar 31, 2023 9.53 Mn
Dec 31, 2022 -13.55 Mn
Dec 31, 2022 -13.55 Mn
Sep 30, 2022 -302.51 Mn
Sep 30, 2022 -302.51 Mn
Jun 30, 2022 310.53 Mn
Jun 30, 2022 310.53 Mn
Mar 31, 2022 30.53 Mn
Mar 31, 2022 30.53 Mn
Dec 31, 2021 -149.59 Mn
Dec 31, 2021 -149.59 Mn
Sep 30, 2021 88.33 Mn
Sep 30, 2021 88.33 Mn
Jun 30, 2021 63.63 Mn
Jun 30, 2021 63.63 Mn
Mar 31, 2021 66.42 Mn
Mar 31, 2021 66.42 Mn
Dec 31, 2020 26.12 Mn
Dec 31, 2020 26.12 Mn
Sep 30, 2020 -148.79 Mn
Sep 30, 2020 -148.79 Mn
Jun 30, 2020 228.65 Mn
Jun 30, 2020 228.65 Mn
Mar 31, 2020 10.53 Mn
Mar 31, 2020 10.53 Mn
Dec 31, 2019 82.84 Mn
Dec 31, 2019 82.84 Mn
Sep 30, 2019 -94.26 Mn
Sep 30, 2019 -94.26 Mn
Jun 30, 2019 37.36 Mn
Jun 30, 2019 37.36 Mn
Mar 31, 2019 -62.99 Mn
Mar 31, 2019 -62.99 Mn
Dec 31, 2018 -47.47 Mn
Dec 31, 2018 -47.47 Mn
Sep 30, 2018 149.04 Mn
Sep 30, 2018 149.04 Mn
Jun 30, 2018 27.32 Mn
Jun 30, 2018 27.32 Mn
Mar 31, 2018 -28.08 Mn
Mar 31, 2018 -28.08 Mn
Dec 31, 2017 53.57 Mn
Dec 31, 2017 53.57 Mn
Sep 30, 2017 -36.95 Mn
Sep 30, 2017 -36.95 Mn
Jun 30, 2017 -8.58 Mn
Jun 30, 2017 -8.58 Mn
Mar 31, 2017 11.57 Mn
Mar 31, 2017 11.57 Mn
Dec 31, 2016 9.79 Mn
Dec 31, 2016 9.79 Mn
Sep 30, 2016 42.98 Mn
Sep 30, 2016 42.98 Mn
Jun 30, 2016 -61.97 Mn
Jun 30, 2016 -61.97 Mn
Mar 31, 2016 18.44 Mn
Mar 31, 2016 18.44 Mn
Dec 31, 2015 -10.51 Mn
Dec 31, 2015 -10.51 Mn
Sep 30, 2015 16.07 Mn
Sep 30, 2015 16.07 Mn
Jun 30, 2015 -78.73 Mn
Jun 30, 2015 -78.73 Mn
Mar 31, 2015 17.55 Mn
Mar 31, 2015 17.55 Mn
Dec 31, 2014 85.26 Mn
Dec 31, 2014 85.26 Mn
Sep 30, 2014 -10.09 Mn
Sep 30, 2014 -10.09 Mn
Jun 30, 2014 -21.24 Mn
Jun 30, 2014 -21.24 Mn
Mar 31, 2014 21.15 Mn
Mar 31, 2014 21.15 Mn
Dec 31, 2013 24.70 Mn
Dec 31, 2013 24.70 Mn