Increase/Decrease in Cash: The total change in cash for the company over the given period.
Triumph Financial, Inc. (TFIN) had Increase/Decrease in Cash of $333.47M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$122.46M |
|
$5.55M |
|
$16.66M |
|
$105.80M |
|
$114.31M |
|
$8.15M |
|
-- |
|
$8.15M |
|
$8.15M |
|
$6.36M |
|
$6.36M |
|
$6.36M |
|
$6.36M |
|
-- |
|
-- |
|
23.79M |
|
24.04M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$5.74B |
|
$89.49M |
|
$1.14B |
|
$6.88B |
|
$5.80B |
|
$43.15M |
|
$126.13M |
|
$5.93B |
|
$905.72M |
|
$501.72M |
|
$950.72M |
|
23.81M |
|
| Cash Flow Statement Financials | |
$5.05M |
|
$-171.37M |
|
$499.78M |
|
$248.47M |
|
$581.94M |
|
|
Increase/Decrease in Cash |
$333.47M |
$3.42M |
|
-- |
|
$-0.80M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.37 |
|
0.04 |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.66% |
|
5.22% |
|
$-0.58M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.70% |
|
1.27% |
|
0.09% |
|
0.64% |
|
$39.94 |
|
$-0.02 |
|
$0.21 |
|