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Triumph Financial TFIN Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

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Market cap$1.83B+41.8%
P/E57.7×-50.2×
P/S4.1×+1.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Triumph Financial (TFIN) reported operating cash flow of $5.06M in Q1 2026.
How has Triumph Financial's operating cash flow changed year-over-year?
Triumph Financial's operating cash flow increased by 239.7% year-over-year, from -$3.62M to $5.06M.
What is the long-term trend for Triumph Financial's operating cash flow?
Over 3 years (2021 to 2025), Triumph Financial's operating cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $136.96M to $67.07M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.