What is Triumph Financial's free cash flow?

Triumph Financial (TFIN) reported free cash flow of $3.31M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Triumph Financial TFIN Free cash flow

Free cash flow at other companies

WEXWEX

-$368.3M+28.4%

Trico BancsharesTCBK

$32.99M+44.5%

Republic BancorpRBCAA

$68.09M-22.2%

National Bank HoldingsNBHC

-$62.32M-312%

STB

S&T BancorpSTBA

$41.56M+52.9%

TrustmarkTRMK

$20.62M-74.4%

Other financials

Income statement

See full

Revenue$105.8M+4.2%

Net income$6.4M+37,282%

EPS (diluted)$0.23+867%

Balance sheet

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Cash & equivalents$581.9M+15.7%

Total debt$25.1M-14.9%

Total equity$950.7M+6.4%

Total assets$6.9B+9.7%

Cash flow

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Operating cash flow$5.1M+240%

CapEx$1.7M-58.8%

Valuation

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Market cap$1.76B+4.9%

P/E55.6×-85.0×

P/S4×-0.1×

Profitability

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Net margin7.2%+4.3pp

FCF margin14.6%—

Returns & leverage

See full

Return on equity3.4%+2.1pp

Debt / equity0×0.0×

Where this comes from

Calculated from Triumph Financial’s reported figures.

$5.1Mnet cash from operating−$1.7Mcapital expenditures=$3.31M

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's free cash flow?: Triumph Financial (TFIN) reported free cash flow of $3.31M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.