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Triumph Financial TFIN Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

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Cash & equivalents$896.8M+218%
Total debt$25.1M-14.9%
Total equity$963.3M+5.6%
Total assets$7.4B+14.0%

Cash flow

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Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

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Market cap$1.81B+39.4%
P/E46.9×-48.5×
P/S+0.9×

Profitability

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Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

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Return on equity4.1%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
(Purchases) redemptions of FHLB and other restricted stock, net11,082715
Net cash paid for acquisitions(137,517)
Acquired intangible assets(39)(124)
Net cash provided by (used in) investing activities(387,177)(566,791)
Cash flows from financing activities:
Net increase (decrease) in deposits1,267,173365,278
Increase (decrease) in short term Federal Home Loan Bank advances(250,000)150,000
Repayment of long term Federal Home Loan Bank advances(30,000)

Item 1. Financial Statements

FAQ

What is Triumph Financial's investing cash flow?
Triumph Financial (TFIN) reported investing cash flow of -$215.81M in Q2 2026.
How has Triumph Financial's investing cash flow changed year-over-year?
Triumph Financial's investing cash flow increased by 47.6% year-over-year, from -$411.84M to -$215.81M.
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.

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