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Triumph Financial TFIN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Triumph Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Triumph Financial (TFIN) reported net change in cash of $314.87M in Q2 2026.
- How has Triumph Financial's net change in cash changed year-over-year?
- Triumph Financial's net change in cash increased by 242.7% year-over-year, from -$220.6M to $314.87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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