Triumph Financial Inc. (TFIN)
NASDAQ: TFIN
· Real-Time Price · USD
56.37
-0.58 (-1.02%)
At close: Jun 27, 2025, 3:59 PM
59.22
5.07%
After-hours: Jun 27, 2025, 04:59 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 | |
| 34.17M | 33.35M | 31.1M | 29.59M | 28.9M | 28.31M | 28.13M | 27.46M | 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 | |
| 13.72M | 14.52M | 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 | |
| -1.2M | -15.59M | -33.2M | -47.85M | -59.24M | -52.09M | -67.05M | -32.92M | -83.18M | -41.24M | -14.55M | -35.75M | 29.77M | 5.64M | 4.26M | 8.34M | 15.8M | 23.27M | 2.85M | 514K | -10.4M | -11.02M | -3.87M | -4.16M | 3.41M | -2.25M | -3.2M | -5.27M | -1.67M | 6.38M | 6.41M | 6.26M | -2.07M | -1.9M | -2.93M | -3.8M | 1.17M | |
| 11.53M | 14.99M | 14.71M | 9.4M | 10.73M | 6.14M | 896K | 1.79M | -29.51M | -31.21M | -28.5M | -34.14M | -4.45M | -19.05M | -35.56M | -26.83M | -43.05M | -11.56M | 3.71M | -599K | 15.29M | 75K | -746K | 6.53M | 8.76M | 8.23M | 9.44M | 2.32M | -1.66M | -16.49M | -16.72M | -14.4M | -10.73M | 1.33M | 1.27M | -108K | -2.7M | |
| -3.83M | -4.78M | -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 | |
| -1.2M | -15.59M | -33.2M | -47.85M | -59.24M | -52.09M | -67.05M | -32.92M | -83.18M | -41.24M | -14.55M | -35.75M | 29.77M | 5.64M | 4.26M | 8.34M | 15.8M | 23.27M | 2.85M | 514K | -10.4M | -11.02M | -3.87M | -4.16M | 3.41M | -2.25M | -3.2M | -5.27M | -1.67M | 6.38M | 6.41M | 6.26M | -2.07M | -1.9M | -2.93M | -3.8M | 1.17M | |
| 66.34M | 58.57M | 46.84M | 34.62M | 31.45M | 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 | 28.25M | 30.98M | 25.9M | 25.17M | 27.32M | |
| -36.56M | -92.41M | -66.7M | -67.92M | -69.4M | -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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | 19M | 19M | 19M | n/a | n/a | n/a | n/a | -108.38M | -108.38M | -108.38M | -108.38M | n/a | n/a | n/a | n/a | 18.31M | -141.87M | -68.02M | -22.71M | -41.02M | 119.16M | 55.58M | 10.27M | -4.21M | -4.21M | -14.48M | -14.48M | n/a | -2.6M | |
| -256.68M | -204.79M | -168.01M | -85.82M | -40.64M | -72.04M | -92.82M | -131.14M | -176.15M | -140.77M | -157.98M | -129.91M | -87.92M | -58.79M | -23.25M | -13M | -70.3M | -133.97M | -128.97M | -131.51M | -83.99M | -80.46M | -100.33M | -97.79M | -80.02M | -19.88M | -13M | -13M | -18.32M | -23.13M | -36.66M | -43.52M | -49.84M | -74.06M | -73.02M | -76.64M | -80.08M | |
| 166.51M | 124.95M | 79.55M | 65.54M | 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 | 70.39M | 32.45M | 35.9M | |
| -532.64M | -447.4M | 35.9M | 34.37M | 112.28M | -62.82M | 38.45M | 86.59M | 619.5M | 737.88M | 362.69M | 415.26M | 45.7M | 50.65M | -4.15M | -399.37M | -528.58M | -682.48M | -538.8M | -581.74M | -820.25M | -589.57M | -699.3M | -352.15M | -311.1M | -364.41M | -460.86M | -558.39M | -643.3M | -584.37M | -454.81M | -422.88M | -320.42M | -272.51M | -319.37M | -263.6M | -229.46M | |
| -637.92M | -590.03M | -111.09M | -45.65M | 64.58M | -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 | -264.24M | -273.56M | -340.43M | -310.19M | -278.86M | |
| 135.5M | -264.5M | n/a | n/a | -500M | 225M | n/a | 250M | 300M | -177.14M | -97.55M | -221.45M | -90.57M | -71.49M | -512.93M | -409.14M | -511.2M | -133.14M | 167M | 412.09M | 483.28M | 138.28M | 200M | -115.74M | 49.26M | -35.74M | -55.74M | 80M | 155M | 135M | 155M | 208.18M | 138.68M | 148.68M | 217.68M | 161.5M | 110M | |
| -3.34M | -3.29M | -3.29M | -3.29M | -4.52M | -81.62M | -106.39M | -106.41M | -152.58M | -76.71M | -51.94M | -51.93M | -2.56M | -1.24M | -1.24M | -1.24M | -186K | -35.77M | -50.19M | -75.18M | -92.56M | -64.52M | -50.11M | -25.12M | -7.95M | -398K | -396K | -392K | -253K | -366K | -940K | -940K | -767K | -654K | -423K | -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 | -899K | n/a | n/a | n/a | n/a | -195K | -388K | -578K | -772K | -772K | -772K | -774K | -580K | -686K | -688K | -690K | -690K | -585K | -585K | |
| 528.53M | 845.94M | 222.45M | 100.83M | 411.01M | -192.22M | 34.01M | -497.66M | -657.5M | -464.8M | -367.06M | 70.56M | -78.53M | -69.89M | 572.94M | 660.19M | 1.14B | 964.54M | 587.09M | 439.66M | 367.54M | 337.11M | 259.66M | 361.66M | 95.87M | 139.95M | 283.73M | 86.82M | 51.67M | 152.74M | 66.49M | 134.98M | 101.14M | 104.48M | 86.91M | 86.56M | 87.74M | |
| 657.49M | 574.94M | 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 | |
| 29.78M | -33.84M | -19.86M | -33.3M | -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 | 24.02M | 26.66M | 21.94M | 22.77M | 24.7M |