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 |
| 11.95M | 16.09M | 21.88M | 29.33M | 34.23M | 41.08M | 49.02M | 52.45M | 88.99M | 102.31M | 111.39M | 119.59M | 103.38M | 112.97M | 118.46M | 116.94M | 102.4M | 64.02M | 48.6M | 40.02M | 39.31M | 58.54M | 59.92M | 54.77M | 54.43M | 51.71M | 39.93M | 40.54M | 37.81M | 36.22M | 36.18M | 31.2M | 26.17M | 20.7M | 18.95M | 20.07M | 20.09M | |
| -554K | 612K | 31.1M | 28.57M | 26.83M | 26.24M | 26.06M | 26.41M | 26.09M | 25.22M | 25.31M | 24.82M | 24.07M | 22.91M | 22.08M | 20.64M | 19.64M | 19.05M | 17.91M | 17.21M | 17.21M | 17.27M | 17.27M | 16.55M | 14.73M | 12.7M | 11.84M | 10.17M | 9.47M | 9.2M | 7.83M | 7.69M | 7.12M | 6.6M | 6.23M | 6.25M | 6.38M | |
| -50K | 746K | 14.4M | 14.09M | 13.97M | 13.23M | 13.96M | 14.54M | 19.11M | 21.18M | 28.26M | 28.41M | 23.92M | 20.32M | 10.36M | 7.22M | 4.8M | 4.62M | 4.3M | 4.05M | 3.91M | 3.65M | 3.56M | 3.42M | 3.16M | 2.73M | 2.28M | 1.83M | 1.58M | 1.8M | 1.99M | 2.11M | 2.72M | 2.37M | 2.55M | 2.81M | 2.73M | |
| 21.13M | 1.5M | -32.55M | -46.18M | -62.42M | -50.03M | -64.98M | -3,599.8B | -3,599.8B | -3,599.7B | -3,599.7B | -3,531.8B | -6,600B | -6,600.1B | -6,600.1B | -5,052.7B | -3,222.9B | -3,222.9B | -3,223B | -2,689.4B | -2,859.9B | -2,859.9B | -2,859.9B | -2,912B | -2,665.9B | -2,665.9B | -2,665.9B | -1,162.8B | -1.6M | 6.38M | 6.41M | 6.26M | 27K | -1.9M | -2.93M | -3.09M | -1.37M | |
| 12.76M | 14.23M | 35.44M | 30.13M | 10.73M | 6.14M | 896K | 1.79M | -2.48M | -4.18M | -1.47M | -7.11M | -4.45M | -19.05M | -35.56M | -26.83M | -40.11M | -11.56M | 3.71M | -599K | 12.36M | 75K | -746K | 6.5M | 8.83M | 8.23M | 9.44M | 2.34M | -1.74M | -16.49M | -16.72M | -14.4M | -12.74M | 1.33M | 1.27M | -815K | -37.01M | |
| 957K | n/a | -2.05M | 55K | 2.86M | 6.54M | 4.01M | 6M | 2.89M | -1.78M | -10.74M | -9.35M | -10.26M | -5.83M | 6.67M | 7.96M | 5.3M | -2.08M | -1.08M | -2.02M | 459K | 3.93M | 1.07M | 562K | 658K | 708K | 7.09M | 7.22M | 7.58M | 10.16M | 6.72M | 5.48M | 5.04M | 1.89M | -167K | -49K | -355K | |
| 19.63M | n/a | -34.05M | -47.68M | -62.42M | -50.03M | -64.98M | -31.88M | -83.18M | -41.24M | -14.55M | -35.75M | 29.77M | 5.64M | 4.26M | 8.34M | 12.86M | 23.27M | 2.85M | 514K | -7.47M | -11.02M | -3.87M | -4.13M | 3.34M | -2.25M | -3.2M | -5.3M | -1.6M | 6.38M | 6.41M | 6.26M | 27K | -1.9M | -2.93M | -3.09M | -1.37M | |
| 24.82M | 11.8M | 46.84M | 34.62M | 26.2M | 43.2M | 28.96M | 69.32M | 24.39M | 74.49M | 111.17M | 93.58M | 166.43M | 136.96M | 126.27M | 134.27M | 104.89M | 97.33M | 76.29M | 59.18M | 65.78M | 72.45M | 77.22M | 77.68M | 85.15M | 73.83M | 67.38M | 56.8M | 53.11M | 47.27M | 42.4M | 38.34M | 28.33M | 30.98M | 25.9M | 25.17M | -9.52M | |
| 55.62M | n/a | -61.45M | -62.67M | -64.15M | -26.96M | -25.37M | -26.25M | -26.76M | -10.91M | -12.98M | -10.75M | -12.03M | -14.36M | -11.19M | -11.02M | -18.43M | -17.57M | -27.88M | -31.49M | -21.89M | -21.34M | -12.04M | -15.99M | -21.09M | -18.78M | -23.04M | -15.66M | -8.73M | -7.95M | -2.71M | -4.25M | -4.24M | -4.33M | -3.96M | -2.4M | -2.62M | |
| 38.99M | n/a | 34.15M | -18.47M | -38.99M | n/a | -92.14M | -20.52M | n/a | n/a | -46.66M | -11.17M | 134.16M | 78.45M | 252.49M | 89.62M | -49.64M | -217.31M | -389.8M | -656.49M | -887.79M | -668.87M | -536.73M | -143.35M | -78.3M | n/a | -22.71M | -41.02M | -138.68M | -202.26M | -233.09M | -247.57M | -150.02M | -116.03M | -2.92M | -28.97M | 128.72M | |
| -51.89M | n/a | -168.01M | -85.82M | -40.64M | -72.04M | -92.82M | -131.14M | -176.15M | -140.77M | -157.98M | -129.91M | -87.92M | -86.72M | -51.18M | -386.43M | -443.73M | -479.47M | -394.01M | -51.05M | -3.53M | n/a | -100.33M | -128.46M | -299.03M | -301.39M | -294.52M | -263.85M | -80.83M | -23.13M | -36.66M | -43.52M | -49.84M | -74.06M | -57.52M | -56.15M | -59.58M | |
| 41.56M | n/a | 79.61M | 65.61M | 54.18M | 46.09M | 39.17M | 29.84M | 54.27M | 67.18M | 86.83M | 117.64M | 95.58M | 100.16M | 101.24M | 158.36M | 163.5M | 167.66M | 197.97M | 136.76M | 138.55M | 170.99M | 157.54M | 225.28M | 206M | 202.78M | 235.22M | 163.91M | 206.88M | 180.1M | 131.85M | 150.73M | 114.46M | 91.82M | 54.89M | 11.95M | 15.4M | |
| -46.31M | 91.1M | 94.73M | 145.81M | 159.43M | -62.82M | 130.59M | 126.11M | 128.01M | 246.4M | -82.14M | -84.06M | -88.46M | 131K | -228.7M | -223.93M | -213.88M | -228.05M | 7.66M | -5.71M | -12.91M | -1.16M | -162.56M | -159.82M | -155.66M | -150.92M | -179.34M | -307.54M | -322.95M | -326.53M | -211.45M | -179.52M | -174.69M | -170.97M | -330.94M | -234.63M | -323.93M | |
| -52.15M | 979K | -111.09M | -45.65M | 69.83M | -112.69M | -37.52M | -18.91M | 492.91M | 672.38M | 297.56M | 392.24M | 41.33M | 77.66M | 62.66M | -373.4M | -562.19M | -774.74M | -606.05M | -607.99M | -787.58M | -520.37M | -654.13M | -222.34M | -348.09M | -268.31M | -284.39M | -464.16M | -344.3M | -379.77M | -352.07M | -324.13M | -264.32M | -273.56M | -340.43M | -310.19M | -242.02M | |
| 400M | n/a | n/a | 250M | -250M | 475M | 236.88M | 236.88M | 336.88M | -140.27M | -47.55M | -168.7M | -87.83M | -68.75M | -470.68M | -369.63M | -464.13M | -86.07M | 174.56M | 419.65M | 583.28M | 238.28M | 300M | 75M | 140M | 55M | 35M | 80M | 155M | 135M | 155M | 208.18M | 138.68M | 148.68M | 217.68M | 161.5M | 110M | |
| -3.34M | -3.29M | 80.16M | 329.33M | 328.1M | 251M | 142.77M | -106.41M | -152.58M | -76.71M | -50.25M | -50.24M | -867K | 449K | 34.53M | 34.53M | 35.59M | n/a | -50.19M | -75.18M | -92.56M | -64.52M | -50.11M | -25.12M | -7.95M | -398K | -413K | -409K | -270K | -383K | -940K | -11.44M | -11.27M | -11.15M | -10.92M | -423K | -343K | |
| -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.3M | -2.5M | -1.7M | -1.48M | -578K | -578K | -578K | -196K | -391K | -584K | -774K | -772K | -772K | -772K | -774K | -777K | -883K | -885K | -887K | -3.73M | -3.62M | -3.62M | |
| -357.6M | -40.2M | 222.45M | -149.18M | 161.01M | -442.22M | -202.86M | -484.54M | -694.37M | -501.68M | -417.06M | 17.82M | -81.23M | -72.59M | 530.73M | 620.72M | 1.1B | 917.47M | 579.53M | 432.1M | 267.54M | 237.1M | 159.66M | 170.92M | 197.19M | 241.26M | 385.05M | 344.4M | 117.2M | 218.27M | 132.22M | 135.18M | 101.34M | 104.67M | 86.91M | 86.56M | 87.74M | |
| 39.15M | -43.4M | 215.95M | 94.33M | -96.71M | -52.05M | -75.59M | -357.27M | -513.28M | -721.87M | -519.76M | -206.02M | -174.87M | -145.83M | 55.56M | 246.51M | 629.7M | 793.92M | 703M | 776.57M | 758.27M | 410.86M | 409.55M | 220.61M | 328.85M | 295.29M | 418.86M | 423.22M | 271.16M | 352.11M | 285.5M | 341.53M | 238.36M | 251.81M | 303.48M | 247.06M | 196.81M | |
| 85.91M | 43.48M | 151.7M | 83.29M | -682K | -121.55M | -84.15M | -306.86M | 4.01M | 25M | -111.03M | 279.8M | 32.89M | 68.78M | 244.49M | 7.38M | 172.4M | 116.51M | 173.24M | 227.76M | 36.46M | -37.06M | -167.37M | 75.94M | 65.9M | 100.81M | 201.85M | 15.86M | -20.04M | 19.61M | -24.17M | 55.75M | 2.37M | 9.24M | -11.06M | -37.96M | -54.73M | |
| 80.44M | 11.8M | -14.62M | -28.06M | -37.95M | 16.24M | 3.59M | 43.08M | -2.37M | 63.58M | 98.18M | 82.83M | 154.4M | 122.6M | 115.08M | 123.25M | 86.45M | 79.75M | 48.41M | 27.69M | 43.89M | 51.11M | 65.18M | 61.69M | 64.05M | 55.05M | 44.34M | 41.14M | 44.38M | 39.32M | 39.69M | 34.1M | 24.09M | 26.66M | 21.94M | 22.77M | -12.14M |