Screener
Triumph Financial TFIN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Triumph Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Triumph Financial’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001539638-26-000029
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Preferred stock dividends | (1,603) | (1,603) |
| Stock option exercises, net | (211) | 25 |
| Proceeds from employee stock purchase plan common stock issuance | 1,160 | 1,368 |
| Purchase of treasury stock, net | (2,221) | (2,227) |
| Net cash provided by (used in) financing activities | 984,298 | 512,841 |
| Net increase (decrease) in cash and cash equivalents | 648,340 | (47,771) |
| Cash and cash equivalents at beginning of period | 248,471 | 330,117 |
| Cash and cash equivalents at end of period | 896,811 | 282,346 |
Item 1. Financial Statements
FAQ
- What is Triumph Financial's financing cash flow?
- Triumph Financial (TFIN) reported financing cash flow of $484.52M in Q2 2026.
- How has Triumph Financial's financing cash flow changed year-over-year?
- Triumph Financial's financing cash flow increased by 167.0% year-over-year, from $181.45M to $484.52M.
- What is the long-term trend for Triumph Financial's financing cash flow?
- Over 2 years (2021 to 2024), Triumph Financial's financing cash flow has grown at a 98.6% compound annual growth rate (CAGR), from -$145.83M to $574.94M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Triumph Financial's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude