Triumph Financial TFIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.7M+25.0% | $25.36M+154% | $9.98M-26.7% | $13.62M+14.0% | $11.95M-25.7% | ||
| $13.81M-7.1% | $14.87M-4.4% | $15.57M-1.5% | $15.81M-0.2% | $15.84M+2.1% | ||
| $14.6M+4.2% | $14.01M+2.3% | $13.7M-0.1% | $13.71M-0.1% | $13.72M-5.5% | ||
| —— | —— | $5.14M+280% | -$2.86M+25.2% | -$3.83M+20.0% | ||
| $197K-9.2% | $217K-15.6% | $257K-24.6% | $341K-19.8% | $425K-12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.04M+50.7% | $4.01M— | —— | —— | —— | ||
| $11.7M+1.0% | $11.58M+0.2% | $11.56M-5.3% | $12.2M+4.6% | $11.67M-2.7% | ||
| $647K+1.3% | $639K+0.9% | $633K+1.4% | $624K+1.0% | $618K+1.0% | ||
| $17.28M+5.7% | $16.36M+0.5% | $16.28M+20.5% | $13.51M+5.4% | $12.82M+53.1% | ||
| $75.74M+12.9% | $67.07M+30.5% | $51.4M-4.1% | $53.6M-18.4% | $65.65M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $226.53M-11.7% | $256.68M+25.3% | ||
| -$3K— | $0+100% | -$600K+9.2% | -$661K+11.9% | -$750K-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $65.05M-13.8% | $75.46M+556% | $11.5M0.0% | $11.5M— | —— | ||
| $33.21M-2.8% | $34.16M-34.3% | $52.02M-7.8% | $56.44M+38.9% | $40.64M+9.3% | ||
| $520.25M+15.5% | $450.59M-29.4% | $638.59M-1.0% | $644.93M+38.0% | $467.38M+22.9% | ||
| —— | —— | -$849.77M+8.0% | -$923.81M-45.0% | -$637.23M-8.0% | ||
| $3.21M0.0% | $3.21M0.0% | $3.21M0.0% | $3.21M0.0% | $3.21M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.28M-8.4% | $2.49M— | —— | —— | —— | ||
| —— | —— | —— | $794.08M+35.8% | $584.73M-35.2% | ||
| —— | —— | —— | $651.9M-0.9% | $657.49M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| $76.49M+3.5% | $73.9M+2.6% | $72.02M-0.4% | $72.28M+3.9% | $69.57M+1.4% | ||
| $138K+400% | -$46K— | —— | —— | —— | ||
| $391K-13.9% | $454K+1.6% | $447K+15.8% | $386K-29.9% | $551K-27.8% | ||
| —— | $2.89M+1.1% | $2.85M+1.1% | $2.82M+1.1% | $2.79M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $647K+1.3% | $639K+0.9% | $633K+1.4% | $624K+1.0% | $618K+1.0% | ||
| $197K-9.2% | $217K-15.6% | $257K-24.6% | $341K-19.8% | $425K-12.2% | ||
| $11.7M+1.0% | $11.58M+0.2% | $11.56M-5.3% | $12.2M+4.6% | $11.67M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.81M+13.0% | $9.57M+14.9% | $8.33M+17.5% | $7.09M+21.2% | ||
| —— | $9K+103% | -$320.5K+50.7% | -$650K+33.6% | -$979.5K+25.2% | ||
| —— | —— | —— | —— | —— | ||
| $13.81M-7.1% | $14.87M-4.4% | $15.57M-1.5% | $15.81M-0.2% | $15.84M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$980K-60.1% | -$612.25K-150% | -$244.5K-298% | $123.25K-74.9% | ||
| $467K-9.1% | $514K+16.0% | $443K-23.2% | $577K+13.1% | $510K+177% | ||
| $406K+33.6% | $304K+19.7% | $254K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$491K-44.1% | -$340.75K-78.9% | -$190.5K-373% | -$40.25K-137% | ||
| —— | —— | —— | —— | —— | ||
| $17.28M+5.7% | $16.36M+0.5% | $16.28M+20.5% | $13.51M+5.4% | $12.82M+53.1% | ||
| $16.06M-13.3% | $18.51M+76.6% | $10.48M-27.0% | $14.37M+8.5% | $13.24M+73.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $199K+113% | $93.25K+846% | -$12.5K+89.4% | -$118.25K+47.2% | ||
| $520.25M+15.5% | $450.59M-29.4% | $638.59M-1.0% | $644.93M+38.0% | $467.38M+22.9% | ||
| —— | $16.45M-41.3% | $28.04M-29.2% | $39.62M-22.6% | $51.21M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5M-50.0% | $10M-33.3% | $15M-25.0% | ||
| $33.21M-2.8% | $34.16M-34.3% | $52.02M-7.8% | $56.44M+38.9% | $40.64M+9.3% | ||
| $19.57M+1.9% | $19.21M-4.0% | $20.01M-2.9% | $20.6M-2.4% | $21.1M-1.7% | ||
| $93.64M-24.7% | $124.35M-24.4% | $164.56M-6.0% | $175.1M+6.2% | $164.85M+33.7% | ||
| $20.9M-12.5% | $23.89M+30.9% | $18.26M-10.3% | $20.36M-14.0% | $23.67M-3.7% | ||
| $2.61M+13.6% | $2.3M-18.7% | $2.83M— | —— | —— | ||
| $65.05M-13.8% | $75.46M+556% | $11.5M0.0% | $11.5M— | —— | ||
| —— | —— | —— | $794.08M+35.8% | $584.73M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $320K-6.8% | $343.25K-6.3% | $366.5K-6.0% | $389.75K-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $250M+90.5% | $131.25M+950% | $12.5M+112% | -$106.25M+52.8% | ||
| $2.28M-8.4% | $2.49M— | —— | —— | —— | ||
| —— | $12.73M+33.3% | $9.55M+50.0% | $6.37M+100% | $3.18M— | ||
| —— | $23.93M+1.2% | $23.64M+1.2% | $23.36M+1.2% | $23.07M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $6M+0.6% | $5.96M+0.9% | $5.91M+0.8% | $5.87M+19.1% | $4.92M-7.8% | ||
| $1.67M-2.1% | $1.7M+210% | $548K-15.4% | $648K-51.5% | $1.34M-46.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $138K+400% | -$46K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
