TFIN
The table below shows Triumph Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.05M | -$3.62M | -$10.73M | $1.03M | $51.13M | $21.66M |
| Capital expenditure | $1.75M | $4.25M | - | - | - | - |
| Investing cash flow | -$171.37M | -$154.95M | -$107.72M | -$285.00M | -$105.52M | -$69.20M |
| Dividends paid | $801.00K | $801.00K | $801.00K | $801.00K |
Triumph Financial, Inc. reported operating cash flow of $67.06M for fiscal year 2025. That is up 14.6% from $58.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.98M (FY 2016) to $67.06M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $801.00K |
| $801.00K |
| Stock buybacks | $92.00K | $128.00K | $81.00K | $77.19M | $1.32M | $0.00 |
| Financing cash flow | $499.78M | $331.39M | $248.85M | $293.50M | $84.92M | $113.96M |