What is Triumph Financial's investing cash flow?

Triumph Financial (TFIN) reported investing cash flow of -$171.37M in Q1 2026.

How has Triumph Financial's investing cash flow changed year-over-year?

Triumph Financial's investing cash flow decreased by 10.6% year-over-year, from -$154.95M to -$171.37M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Triumph Financial TFIN Investing Cash Flow

Investing Cash Flow at other companies

U.S. BancorpUSB

-$5.35B-110%

WEXWEX

-$524.1M-2,130%

Trico BancsharesTCBK

$5.13M-84.9%

Republic BancorpRBCAA

$155.74M+27.3%

National Bank HoldingsNBHC

$46.55M+137%

STB

S&T BancorpSTBA

$84.8M+182%

Other financials

Income statement

See full

Revenue$105.8M+4.2%

Net income$6.4M+37,282%

EPS (diluted)$0.23+867%

Balance sheet

See full

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

See full

Operating cash flow$5.1M+240%

CapEx$1.7M-58.8%

Free cash flow$3.3M+142%

Valuation

See full

Market cap$1.76B+4.9%

P/E55.6×-85.0×

P/S4×-0.1×

Profitability

See full

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

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Triumph Financial (TFIN) reported investing cash flow of -$171.37M in Q1 2026.
How has Triumph Financial's investing cash flow changed year-over-year?: Triumph Financial's investing cash flow decreased by 10.6% year-over-year, from -$154.95M to -$171.37M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.