TRIUMPH FINANCIAL, INC. Cash and Restricted Cash
TRIUMPH FINANCIAL, INC. (TFIN) had Cash and Restricted Cash of $896.81 million as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $896.81M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $581.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $248.47M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-21 |
| 2025-03-31 | $502.94M 10-Q · filed 2026-04-21 |
| 2024-12-31 | $330.12M 10-Q · filed 2026-07-21 |
| 2024-09-30 | $489.28M 10-Q · filed 2025-10-15 |
| 2024-06-30 | $500.66M 10-Q · filed 2025-07-16 |
| 2024-03-31 | $417.03M 10-Q · filed 2025-04-16 |
| 2023-12-31 | $286.63M 10-K · filed 2026-02-11 |
| 2023-09-30 | $337.58M 10-Q · filed 2024-10-16 |
| 2023-06-30 | $417.38M 10-Q · filed 2024-07-17 |
| 2023-03-31 | $417.71M 10-Q · filed 2024-04-17 |
| 2022-12-31 | $408.18M 10-K · filed 2026-02-11 |
| 2022-09-30 | $421.73M 10-Q · filed 2023-10-19 |
| 2022-06-30 | $724.24M 10-Q · filed 2023-07-20 |
| 2022-03-31 | $413.70M 10-Q · filed 2023-04-25 |
| 2021-12-31 | $383.18M 10-K · filed 2025-02-11 |
| 2021-09-30 | $532.76M 10-Q · filed 2022-10-19 |
| 2021-06-30 | $444.44M 10-Q · filed 2022-07-20 |
| 2021-03-31 | $380.81M 10-Q · filed 2022-04-20 |
| 2020-12-31 | $314.39M 10-K · filed 2024-02-13 |
| 2020-09-30 | $288.28M 10-Q · filed 2021-10-20 |
| 2020-06-30 | $437.06M 10-Q · filed 2021-07-21 |
| 2020-03-31 | $208.41M 10-Q · filed 2021-04-21 |
| 2019-12-31 | $197.88M 10-K · filed 2023-02-15 |
| 2019-09-30 | $115.04M 10-Q · filed 2020-10-20 |
| 2019-06-30 | $209.31M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $171.95M 10-Q · filed 2020-04-21 |
| 2018-12-31 | $234.94M 10-K · filed 2022-02-14 |
| 2018-09-30 | $282.41M 10-Q · filed 2019-10-18 |
| 2017-12-31 | $134.13M 10-K · filed 2021-02-12 |
| 2016-12-31 | $114.51M 10-K · filed 2020-02-11 |
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