Triumph Financial TFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.36M-66.9% | $19.21M+1,025% | $1.71M-61.4% | $4.42M+25,900% | $17K-99.6% | ||
| $2.88M-11.9% | $3.27M-11.6% | $3.7M-6.4% | $3.96M+0.3% | $3.94M-0.5% | ||
| $3.42M-8.6% | $3.74M-6.8% | $4.01M+17.0% | $3.43M+21.2% | $2.83M-17.4% | ||
| $5.06M-86.1% | $36.48M+49.5% | $24.4M+149% | $9.8M+371% | -$3.62M-117% | ||
| $1.75M— | —— | $1.97M-35.4% | $3.05M-28.3% | $4.25M— | ||
| -$171.37M— | —— | -$29.18M+92.9% | -$411.84M-166% | -$154.95M+38.9% | ||
| $801K-0.1% | $802K+0.1% | $801K-0.1% | $802K+0.1% | $801K-0.1% | ||
| $92K— | —— | —— | $2.1M+1,540% | $128K— | ||
| $499.78M— | —— | —— | $181.45M-45.2% | $331.39M+349% | ||
| $333.47M— | —— | -$135.12M+38.7% | -$220.6M-228% | $172.83M— | ||
| $3.31M— | —— | $22.44M— | —— | -$7.87M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Triumph Financial generate?
- Triumph Financial (TFIN) generated $75.7M in operating cash flow over the trailing twelve months.
- What is Triumph Financial's free cash flow?
- After $11.0M of capital expenditures, Triumph Financial's free cash flow was $64.7M over the trailing twelve months.
- Where does Triumph Financial's cash flow data come from?
- Every line is extracted from Triumph Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
