TRIUMPH FINANCIAL, INC. Cash and Cash Equivalents
TRIUMPH FINANCIAL, INC. (TFIN) had Cash and Cash Equivalents of $896.81 million as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-21
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $896.81M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $581.94M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $248.47M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $147.22M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $896.81M 10-Q · filed 2026-07-21 |
| 2026-03-31 | $581.94M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $248.47M 10-Q · filed 2026-07-21 |
| 2025-09-30 | $147.22M 10-Q · filed 2025-10-15 |
| 2025-06-30 | $282.35M 10-Q · filed 2025-07-16 |
| 2025-03-31 | $502.94M 10-Q · filed 2025-04-16 |
| 2024-12-31 | $330.12M 10-K · filed 2026-02-11 |
| 2024-09-30 | $489.28M 10-Q · filed 2024-10-16 |
| 2024-06-30 | $500.66M 10-Q · filed 2024-07-17 |
| 2024-03-31 | $417.03M 10-Q · filed 2024-04-17 |
| 2023-12-31 | $286.63M 10-K · filed 2025-02-11 |
| 2023-09-30 | $337.58M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $417.38M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $417.71M 10-Q · filed 2023-04-25 |
| 2022-12-31 | $408.18M 10-K · filed 2024-02-13 |
| 2022-09-30 | $421.73M 10-Q · filed 2022-10-19 |
| 2022-06-30 | $724.24M 10-Q · filed 2022-07-20 |
| 2022-03-31 | $413.70M 10-Q · filed 2022-04-20 |
| 2021-12-31 | $383.18M 10-K · filed 2023-02-15 |
| 2021-09-30 | $532.76M 10-Q · filed 2021-10-20 |
| 2021-06-30 | $444.44M 10-Q · filed 2021-07-21 |
| 2021-03-31 | $380.81M 10-Q · filed 2021-04-21 |
| 2020-12-31 | $314.39M 10-K · filed 2022-02-14 |
| 2020-09-30 | $288.28M 10-Q · filed 2020-10-20 |
| 2020-06-30 | $437.06M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $208.41M 10-Q · filed 2020-04-21 |
| 2019-12-31 | $197.88M 10-K · filed 2021-02-12 |
| 2019-09-30 | $115.04M 10-Q · filed 2019-10-18 |
| 2019-06-30 | $209.31M 10-Q · filed 2019-07-19 |
| 2019-03-31 | $171.95M 10-Q · filed 2019-04-19 |
| 2018-12-31 | $234.94M 10-K · filed 2020-02-11 |
| 2018-09-30 | $282.41M 10-Q · filed 2018-10-19 |
| 2018-06-30 | $133.37M 10-Q · filed 2019-07-19 |
| 2018-03-31 | $106.05M 10-Q · filed 2019-04-19 |
| 2017-12-31 | $134.13M 10-Q · filed 2019-07-19 |
| 2017-09-30 | $80.56M 10-Q · filed 2018-10-19 |
| 2017-06-30 | $117.50M 10-Q · filed 2018-07-20 |
| 2017-03-31 | $126.08M 10-Q · filed 2018-04-20 |
| 2016-12-31 | $114.51M 10-K · filed 2019-02-12 |
| 2016-09-30 | $104.72M 10-Q · filed 2017-10-20 |
| 2016-06-30 | $61.75M 10-Q · filed 2017-07-21 |
| 2016-03-31 | $123.72M 10-Q · filed 2017-04-26 |
| 2015-12-31 | $105.28M 10-K · filed 2019-02-12 |
| 2015-09-30 | $115.78M 10-Q · filed 2016-10-28 |
| 2015-06-30 | $99.71M 10-Q · filed 2016-08-03 |
| 2015-03-31 | $178.44M 10-Q · filed 2016-05-04 |
| 2014-12-31 | $160.89M 10-K · filed 2018-02-13 |
| 2014-09-30 | $75.63M 10-Q · filed 2015-11-02 |
| 2014-06-30 | $85.72M 10-Q · filed 2015-07-31 |
| 2014-03-31 | $106.95M 10-Q · filed 2015-05-06 |
| 2013-12-31 | $85.80M 10-K · filed 2017-02-17 |
| 2013-09-30 | $61.10M 10-Q · filed 2014-12-17 |
| 2012-12-31 | $15.78M 10-K · filed 2016-02-26 |
| 2011-12-31 | $57.40M 10-K · filed 2015-03-06 |
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