Triumph Financial Inc. (TFIN)
NASDAQ: TFIN
· Real-Time Price · USD
57.42
0.82 (1.45%)
At close: May 09, 2025, 3:59 PM
57.44
0.03%
After-hours: May 09, 2025, 04:05 PM EDT
Triumph Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17K | 3.84M | 5.35M | 2.75M | 4.16M | 9.63M | 12.79M | 7.65M | 11.01M | 17.56M | 16.23M | 44.19M | 24.33M | 26.64M | 24.43M | 27.98M | 33.92M | 32.13M | 22.9M | 13.44M | -4.45M | 16.71M | 14.32M | 12.73M | 14.79M | 18.09M | 9.17M | 12.38M | 12.07M | 6.3M | 9.78M | 9.66M | 10.47M | 6.26M | 4.81M | 4.63M | 5.01M | |
| 6.34M | -24.14M | 9.03M | 8.22M | 7.51M | 6.34M | 6.49M | 6.48M | 6.92M | 6.16M | 6.85M | 6.16M | 6.06M | 6.24M | 6.36M | 5.41M | 4.9M | 5.41M | 4.93M | 4.4M | 4.31M | 4.27M | 4.23M | 4.4M | 4.36M | 4.28M | 3.51M | 2.58M | 2.33M | 3.42M | 1.84M | 1.88M | 2.07M | 2.04M | 1.7M | 1.31M | 1.55M | |
| 2.83M | -10.35M | 4.03M | 3.44M | 3.63M | 3.31M | 3.71M | 3.32M | 2.88M | 4.05M | 4.3M | 7.88M | 4.95M | 11.13M | 4.45M | 3.39M | 1.35M | 1.18M | 1.31M | 966K | 1.17M | 860K | 1.06M | 825K | 911K | 769K | 913K | 567K | 486K | 317K | 459K | 323K | 702K | 503K | 585K | 926K | 353K | |
| -18.05M | 35.7M | 2.63M | 851K | -37.68M | 1.65M | -10.99M | -15.39M | -25.29M | -13.31M | -3,599.7B | 574K | 16.65M | 13.38M | -3,531.8B | -3,068.3B | -7.48M | 12M | -1,984.5B | -1,238.5B | 2.94M | -8.42M | -1,450.9B | -1,409B | -617K | -1.27M | -1,503B | -1,162.8B | -6.2M | -2.22M | 292K | 6.54M | 1.77M | -2.19M | 145K | 299K | -156K | |
| 4.08M | -17.11M | 4.71M | 21.08M | 5.56M | 4.09M | -601K | 1.69M | 961K | -1.15M | 291K | -2.58M | -739K | 1.56M | -5.35M | 82K | -15.34M | -14.95M | 3.38M | -13.2M | 13.21M | 310K | -923K | -246K | 934K | -511K | 6.33M | 2.08M | 327K | 705K | -773K | -2M | -14.42M | 475K | 1.54M | -340K | -349K | |
| 1.81M | 2.28M | -4.52M | 1.39M | 857K | 226K | -2.41M | 4.19M | 4.54M | -2.3M | -419K | 1.07M | -127K | -11.26M | 968K | 168K | 4.3M | 1.24M | 2.25M | -2.49M | -3.08M | 2.24M | 1.32M | -17K | 389K | -621K | 811K | 79K | 439K | 5.76M | 948K | 434K | 3.02M | 2.31M | -292K | -2K | -133K | |
| -18.05M | 35.7M | 2.63M | -649K | -37.68M | 1.65M | -10.99M | -15.39M | -25.29M | -13.31M | 22.11M | -66.69M | 16.65M | 13.38M | 916K | -1.18M | -7.48M | 12M | 4.99M | 3.35M | 2.94M | -8.42M | 2.66M | -4.64M | -617K | -1.27M | 2.39M | 2.83M | -6.2M | -2.22M | 292K | 6.54M | 1.77M | -2.19M | 145K | 299K | -156K | |
| -2.96M | -9.79M | 21.21M | 16.35M | -15.97M | 25.25M | 8.99M | 7.93M | 1.03M | 11.01M | 49.35M | -37M | 51.13M | 47.69M | 31.77M | 35.85M | 21.66M | 37M | 39.77M | 6.46M | 14.1M | 15.96M | 22.66M | 13.06M | 20.77M | 20.73M | 23.12M | 20.53M | 9.45M | 14.28M | 12.54M | 16.83M | 3.61M | 9.41M | 8.49M | 6.82M | 6.27M | |
| n/a | 57.47M | -815K | -1.04M | -55.62M | -3.98M | -2.03M | -2.52M | -18.43M | -2.39M | -2.91M | -3.03M | -2.58M | -4.46M | -678K | -4.31M | -4.91M | -1.29M | -508K | -11.72M | -4.05M | -11.6M | -4.12M | -2.12M | -3.5M | -2.3M | -8.07M | -7.23M | -1.18M | -6.56M | -691K | -294K | -405K | -1.32M | -2.22M | -285K | -494K | |
| n/a | 38.99M | n/a | n/a | -38.99M | 73.14M | -52.61M | -20.52M | n/a | -19M | 19M | n/a | n/a | -65.66M | 54.49M | 145.33M | -55.71M | 108.38M | -108.38M | 6.07M | -223.37M | -64.12M | -375.07M | -225.24M | -4.45M | 68.02M | 18.31M | -160.18M | 73.85M | 45.31M | n/a | -257.84M | 10.27M | 14.48M | -14.48M | -160.29M | 44.26M | |
| -85M | 165.45M | -82.19M | -50.15M | -33.11M | -2.56M | 1K | -4.98M | -64.51M | -23.33M | -38.32M | -49.99M | -29.13M | -40.54M | -10.25M | -8M | -27.93M | -5M | -345.5M | -65.3M | -63.67M | 80.46M | -2.54M | -17.77M | -60.15M | -19.88M | -30.67M | -188.34M | -62.51M | -13M | n/a | -5.32M | -4.82M | -26.53M | -6.86M | -11.63M | -29.04M | |
| 54.36M | -69.82M | 26.25M | 30.76M | 12.81M | 9.79M | 12.25M | 19.33M | 4.71M | 2.88M | 2.92M | 43.76M | 17.63M | 22.53M | 33.72M | 21.7M | 22.2M | 23.62M | 90.83M | 26.84M | 26.36M | 53.93M | 29.62M | 28.63M | 58.81M | 40.48M | 97.37M | 9.35M | 55.59M | 72.92M | 26.05M | 52.31M | 28.82M | 24.66M | 44.94M | 16.04M | 6.17M | |
| -124.97M | 128.96M | -41.09M | -9.21M | 12.43M | 132.59M | 10M | 4.41M | -209.82M | 326.01M | 5.52M | 6.31M | -91.44M | -2.53M | 3.59M | 1.91M | -2.85M | -231.36M | 8.37M | 11.95M | -17.01M | 4.35M | -5.01M | 4.75M | -5.25M | -157.06M | -2.27M | 8.91M | -502K | -185.49M | -130.46M | -6.49M | -4.08M | -70.41M | -98.53M | -1.67M | -357K | |
| -155.61M | 321.05M | -97.84M | -119.76M | -102.48M | 208.99M | -32.4M | -4.28M | -285M | 284.16M | -13.79M | 507.54M | -105.52M | -90.66M | 80.88M | 156.63M | -69.2M | -105.66M | -355.18M | -32.16M | -281.74M | 63.02M | -357.12M | -211.74M | -14.54M | -70.73M | 74.67M | -337.49M | 65.25M | -86.82M | -105.1M | -217.63M | 29.78M | -59.12M | -77.16M | -157.83M | 20.54M | |
| 175M | 225M | -250M | 250M | -225M | 225M | n/a | -250M | 500M | -13.12M | n/a | -150M | 22.86M | 79.59M | -121.15M | -69.12M | 41.94M | -322.34M | -20.1M | -163.63M | 420M | -61.72M | 225M | n/a | 75M | n/a | n/a | 65M | -10M | -20M | 45M | 140M | -30M | n/a | 98.18M | 70.5M | -20M | |
| -128K | 1K | n/a | -3.21M | -81K | 83.45M | 249.17M | -4.44M | -77.19M | -24.77M | -13K | -50.61M | -1.32M | 1.69M | n/a | -1.24M | n/a | 35.77M | n/a | -186K | -35.59M | -14.41M | -25M | -17.56M | -7.55M | -2K | -4K | -392K | n/a | -17K | n/a | -253K | -113K | -574K | -10.5M | -80K | n/a | |
| -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -801K | -802K | -802K | -801K | -802K | -899K | n/a | n/a | -578K | n/a | n/a | n/a | -196K | -195K | -193K | -190K | -194K | -195K | -193K | -192K | -197K | -301K | -195K | -194K | |
| 157.32M | -772.02M | 316.04M | -58.95M | 474.73M | -509.38M | -55.58M | 251.25M | -128.51M | -270.02M | -337.25M | 41.41M | 64.18M | -185.4M | 97.62M | -57.64M | 72.83M | 417.92M | 187.62M | 418.16M | -106.23M | 79.98M | 40.19M | 253.6M | -136.67M | 2.54M | 51.45M | 279.87M | -92.59M | 146.32M | 10.8M | 52.66M | 8.48M | 60.27M | 13.77M | 18.82M | 11.82M | |
| 331.39M | -544.53M | 65.24M | 187.04M | 248.85M | -285.18M | -56.38M | -4M | 293.5M | -308.71M | -338.07M | -160.01M | 84.92M | -106.61M | -24.33M | -128.85M | 113.96M | 94.78M | 166.62M | 254.34M | 278.18M | 3.85M | 240.19M | 236.04M | -69.22M | 2.54M | 51.25M | 344.28M | -102.78M | 126.11M | 55.61M | 192.22M | -21.82M | 59.5M | 111.64M | 89.05M | -8.37M | |
| 172.83M | -159.16M | -11.38M | 83.63M | 130.4M | -50.95M | -79.79M | -340K | 9.53M | -13.55M | -302.51M | 310.53M | 30.53M | -149.59M | 88.33M | 63.63M | 66.42M | 26.11M | -148.79M | 228.65M | 10.53M | 82.84M | -94.26M | 37.35M | -62.99M | -47.47M | 149.04M | 27.32M | -28.08M | 53.57M | -36.95M | -8.58M | 11.57M | 9.79M | 42.98M | -61.97M | 18.44M | |
| -2.96M | 47.68M | 20.4M | 15.31M | -71.59M | 21.26M | 6.96M | 5.42M | -17.4M | 8.62M | 46.44M | -40.03M | 48.55M | 43.22M | 31.09M | 31.54M | 16.74M | 35.71M | 39.26M | -5.26M | 10.04M | 4.37M | 18.54M | 10.94M | 17.27M | 18.43M | 15.05M | 13.3M | 8.27M | 7.72M | 11.85M | 16.54M | 3.21M | 8.09M | 6.27M | 6.53M | 5.78M |