Triumph Financial TFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.36M+37,282% | $19.21M+401% | $1.71M-68.1% | $4.42M+60.9% | $17K-99.6% | ||
| $2.88M-26.9% | $3.27M-17.5% | $3.7M-6.1% | $3.96M-0.9% | $3.94M+9.2% | ||
| $3.42M+20.7% | $3.74M+9.1% | $4.01M-0.3% | $3.43M-0.3% | $2.83M-21.9% | ||
| $4.92M+171% | —— | $3.48M+177% | $2.35M+69.6% | $1.81M+112% | ||
| $50K-28.6% | $50K-44.4% | $49K-63.2% | $48K-63.6% | $70K-45.7% | ||
| $606K-28.4% | $8.74M+30,052% | —— | —— | $846K— | ||
| $3.98M-17.3% | —— | —— | $31.19M+255% | $4.81M+74.4% | ||
| -$10.73M+15.9% | $6.28M— | -$12.42M— | $22.92M— | -$12.77M+55.8% | ||
| $2.52M+4.8% | $2.83M+1.0% | $2.96M-17.9% | $3.4M+18.5% | $2.4M-11.9% | ||
| $163K+5.2% | $162K+3.8% | $163K+5.8% | $159K+3.9% | $155K+4.0% | ||
| $5.54M+20.1% | $2.61M+3.1% | $5.12M+118% | $4.02M+20.6% | $4.61M+2,695% | ||
| $5.06M+240% | $36.48M+75.2% | $24.4M-8.2% | $9.8M-55.2% | -$3.62M+66.3% | ||
| $1.75M-58.8% | —— | $1.97M+141% | $3.05M— | $4.25M— | ||
| $0-100% | —— | —— | $20M-60.1% | $85M+157% | ||
| $43K-6.5% | -$196K+75.4% | $61K— | $89K— | $46K-31.3% | ||
| $0-100% | —— | —— | $1K— | $123K-95.8% | ||
| $1.05M-90.8% | $64M+155,998% | $3K— | $1K— | $11.45M— | ||
| $3.49M-21.4% | $11.5M-60.8% | $921K-82.7% | $17.31M+1,048% | $4.44M+346% | ||
| $195.78M+55.2% | $1.35M-99.3% | $42.9M-12.9% | $280.22M+173% | $126.13M+224% | ||
| -$171.37M-10.6% | —— | -$29.18M+71.7% | -$411.84M-229% | -$154.95M-43.8% | ||
| $801K0.0% | $802K0.0% | $801K0.0% | $802K0.0% | $801K0.0% | ||
| $92K-28.1% | —— | —— | $2.1M-34.7% | $128K+58.0% | ||
| $1.16M-15.2% | $1K— | $1.12M+2.9% | $0— | $1.37M+24.5% | ||
| $749.72M+381% | —— | —— | $209.35M— | $155.93M-67.1% | ||
| $499.78M+50.8% | —— | —— | $181.45M-3.0% | $331.39M+33.2% | ||
| $333.47M+92.9% | —— | -$135.12M— | -$220.6M-364% | $172.83M+32.5% | ||
| $19.72M+15.1% | $17.48M+12.1% | $18.94M-1.3% | $20.34M+15.4% | $17.13M+5.8% | ||
| $139K+409% | -$1.88M— | $187K+12.0% | $1.69M+229% | -$45K-134% | ||
| $68K-48.1% | $105K+7.1% | $133K+84.7% | $85K-66.0% | $131K-61.8% | ||
| —— | $721.25K+4.4% | $721.25K+4.4% | $721.25K+4.4% | $721.25K+4.4% | ||
| $100K-59.5% | —— | $1.29M+44.2% | $531K-52.9% | $247K-47.6% | ||
| $163K+5.2% | $162K+3.8% | $163K+5.8% | $159K+3.9% | $155K+4.0% | ||
| $50K-28.6% | $50K-44.4% | $49K-63.2% | $48K-63.6% | $70K-45.7% | ||
| $2.52M+4.8% | $2.83M+1.0% | $2.96M-17.9% | $3.4M+18.5% | $2.4M-11.9% | ||
| $3.3M+65.7% | —— | $2.87M+93.3% | $2.87M+111% | $1.99M+69.7% | ||
| —— | $2.7M+84.8% | $2.7M+84.8% | $2.7M+84.8% | $2.7M+84.8% | ||
| —— | $2.25K+101% | $2.25K+101% | $2.25K+101% | $2.25K+101% | ||
| $122K+171% | —— | $321K+177% | -$101K+75.2% | -$173K+63.3% | ||
| $2.88M-26.9% | $3.27M-17.5% | $3.7M-6.1% | $3.96M-0.9% | $3.94M+9.2% | ||
| -$29K-143% | —— | $132K-18.0% | $14K-97.3% | $67K+243% | ||
| —— | -$245K-300% | -$245K-300% | -$245K-300% | -$245K-300% | ||
| $87K-35.1% | $71K— | $119K-53.0% | $190K+54.5% | $134K+170% | ||
| $102K— | $0+100% | $304K— | $0— | $0— | ||
| -$156K-40.5% | —— | -$134K— | -$106K-112% | -$111K+79.4% | ||
| —— | -$122.75K-546% | -$122.75K-546% | -$122.75K-546% | -$122.75K-546% | ||
| $3.98M-17.3% | —— | —— | $31.19M+255% | $4.81M+74.4% | ||
| $5.54M+20.1% | $2.61M+3.1% | $5.12M+118% | $4.02M+20.6% | $4.61M+2,695% | ||
| $3.27M-42.8% | $10.41M+337% | $0-100% | $2.38M+90.8% | $5.73M+4,554% | ||
| -$9.89M-827% | —— | $753K+111% | —— | -$1.07M+88.8% | ||
| —— | $49.75K+189% | $49.75K+189% | $49.75K+189% | $49.75K+189% | ||
| $195.78M+55.2% | $1.35M-99.3% | $42.9M-12.9% | $280.22M+173% | $126.13M+224% | ||
| —— | $4.11M-73.8% | $4.11M-73.8% | $4.11M-73.8% | $4.11M-73.8% | ||
| $0-100% | —— | —— | $1K— | $123K-95.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.49M-21.4% | $11.5M-60.8% | $921K-82.7% | $17.31M+1,048% | $4.44M+346% | ||
| $5.25M+7.4% | $4.52M-15.1% | $4.79M-11.0% | $5.01M-9.0% | $4.89M-6.8% | ||
| $23.61M-56.5% | $14.1M-74.0% | $15.23M-40.9% | $40.71M+33.7% | $54.32M+326% | ||
| $0-100% | $5.64M— | $4.46M-32.0% | $10.81M-23.5% | $2.99M-23.3% | ||
| $312K— | $0-100% | $2.3M— | $0— | $0— | ||
| $1.05M-90.8% | $64M+155,998% | $3K— | $1K— | $11.45M— | ||
| $749.72M+381% | —— | —— | $209.35M— | $155.93M-67.1% | ||
| -$211K-944% | —— | $193K-31.3% | —— | $25K-82.6% | ||
| —— | $80K-22.5% | $80K-22.5% | $80K-22.5% | $80K-22.5% | ||
| -$250M-243% | —— | $100M+140% | —— | $175M+178% | ||
| —— | $62.5M+211% | $62.5M+211% | $62.5M+211% | $62.5M+211% | ||
| $1.16M-15.2% | $1K— | $1.12M+2.9% | $0— | $1.37M+24.5% | ||
| —— | $3.18M— | $3.18M— | $3.18M— | $3.18M— | ||
| —— | $5.98M+5.0% | $5.98M+5.0% | $5.98M+5.0% | $5.98M+5.0% | ||
| $0-100% | —— | $1.77M-72.4% | $12.33M+24.9% | $5.75M-11.9% | ||
| $1.52M+2.5% | $1.51M+3.6% | $1.5M+3.0% | $1.47M+177% | $1.48M-21.9% | ||
| $0-100% | $1.15M— | $0-100% | $513K-57.3% | $35K-97.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $139K+409% | -$1.88M— | $187K+12.0% | $1.69M+229% | -$45K-134% | ||
| $3.31M+142% | —— | $22.44M— | —— | -$7.87M— | ||
| $3.31M+142% | —— | $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.
