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Triumph Financial TFIN Cash and Due from Banks

Cash and Due from Banks at other companies

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U.S. BancorpUSB
$48.42B-3.2%
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$102.23M-14.3%
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$526.59M-10.3%
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$874.19M-48.7%
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FB FinancialFBK
$159.88M+6.9%
NBT
NBT BancorpNBTB
$151.56M-30.1%

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$1.8B+4.9%

Profitability

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Net margin7.2%+4.3pp

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:CashAndDueFromBanks.

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 cash and due from banks?
Triumph Financial (TFIN) reported cash and due from banks of $64.38M in Q1 2026.
How has Triumph Financial's cash and due from banks changed year-over-year?
Triumph Financial's cash and due from banks decreased by 10.8% year-over-year, from $72.13M to $64.38M.
What is the long-term trend for Triumph Financial's cash and due from banks?
Over 5 years (2020 to 2025), Triumph Financial's cash and due from banks has grown at a -4.6% compound annual growth rate (CAGR), from $85.53M to $67.54M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet short-term obligations and regulatory reserve requirements.