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Triumph Financial TFIN Financing Cash Flow

Financing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$5.67B+246%
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WEXWEX
$423.1M+32.9%
Trico Bancshares logo
Trico BancsharesTCBK
$105.46M+0.6%
Republic Bancorp logo
Republic BancorpRBCAA
$150.38M+0.6%
National Bank Holdings logo
National Bank HoldingsNBHC
$66.02M-68.0%
STB
S&T BancorpSTBA
$48.3M+15.7%

Other financials

Income statement

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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%
Free cash flow$3.3M+142%

Valuation

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Market cap$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

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Net margin7.2%+4.3pp
FCF margin14.6%

Returns & leverage

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Return on equity3.4%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Triumph Financial (TFIN) reported financing cash flow of $499.78M in Q1 2026.
How has Triumph Financial's financing cash flow changed year-over-year?
Triumph Financial's financing cash flow increased by 50.8% year-over-year, from $331.39M to $499.78M.
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.