TRIUMPH FINANCIAL, INC. Operating Cash Flow
TRIUMPH FINANCIAL, INC. (TFIN) reported Operating Cash Flow of $51.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.16M, a 371.21% increase year-over-year.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.05M.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.48M, a 75.23% increase year-over-year.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.40M, a 8.25% decline year-over-year.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $67.06M, a 14.56% increase from fiscal 2024.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $58.54M, a 2.45% decline from fiscal 2023.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $60.01M, a 25.68% decline from fiscal 2022.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $80.75M, a 41.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $51.22M 10-Q · filed 2026-07-21 | $87.70M derived: sum of 3 quarters · filed 2026-07-21 | $112.11M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | $5.05M 10-Q · filed 2026-04-21 | $41.54M derived: sum of 2 quarters · filed 2026-04-21 | $65.94M derived: sum of 3 quarters · filed 2026-04-21 | $75.74M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | $36.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $60.89M derived: sum of 2 quarters · filed 2026-02-11 | $70.68M derived: sum of 3 quarters · filed 2026-07-21 | $67.06M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $34.20M derived: sum of 2 quarters · filed 2026-07-21 | $30.58M 10-Q · filed 2025-10-15 | $51.40M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $6.18M 10-Q · filed 2026-07-21 | $27.00M derived: sum of 3 quarters · filed 2026-07-21 | $53.60M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | -$3.62M 10-Q · filed 2026-04-21 | -$2.96M 10-Q · filed 2025-04-16 | $17.20M derived: sum of 2 quarters · filed 2026-04-21 | $43.80M derived: sum of 3 quarters · filed 2026-04-21 | $65.65M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | $20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $47.42M derived: sum of 2 quarters · filed 2026-02-11 | $69.27M derived: sum of 3 quarters · filed 2026-02-11 | $58.54M 10-K · filed 2026-02-11 | $58.57M 10-K · filed 2025-02-11 | |||
| 2024-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $48.45M derived: sum of 2 quarters · filed 2025-10-15 | $37.72M 10-Q · filed 2025-10-15 | $21.59M 10-Q · filed 2024-10-16 | $79.78M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | $21.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $11.13M 10-Q · filed 2025-07-16 | $378.00K 10-Q · filed 2024-07-17 | $53.19M derived: sum of 3 quarters · filed 2026-02-11 | $62.18M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | -$10.73M 10-Q · filed 2025-04-16 | -$15.97M 10-Q · filed 2024-04-17 | $31.33M derived: sum of 2 quarters · filed 2026-02-11 | $40.33M derived: sum of 3 quarters · filed 2026-02-11 | $48.26M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $42.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $51.05M derived: sum of 2 quarters · filed 2026-02-11 | $58.99M derived: sum of 3 quarters · filed 2026-02-11 | $60.01M 10-K · filed 2026-02-11 | $43.20M 10-K · filed 2024-02-13 | |||
| 2023-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $16.93M derived: sum of 2 quarters · filed 2024-10-16 | $17.95M 10-Q · filed 2024-10-16 | $35.23M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $8.96M 10-Q · filed 2024-07-17 | $26.24M derived: sum of 3 quarters · filed 2025-02-11 | $75.59M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $1.03M 10-Q · filed 2024-04-17 | $18.30M derived: sum of 2 quarters · filed 2025-02-11 | $67.66M derived: sum of 3 quarters · filed 2025-02-11 | $30.66M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $66.63M derived: sum of 2 quarters · filed 2025-02-11 | $29.63M derived: sum of 3 quarters · filed 2025-02-11 | $80.75M 10-K · filed 2025-02-11 | $74.49M 10-K · filed 2023-02-15 | |||
| 2022-09-30 | $49.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $12.36M derived: sum of 2 quarters · filed 2023-10-19 | $63.48M 10-Q · filed 2023-10-19 | $111.17M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $14.13M 10-Q · filed 2023-07-20 | $61.81M derived: sum of 3 quarters · filed 2024-02-13 | $93.58M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | $51.13M 10-Q · filed 2023-04-25 | $98.81M derived: sum of 2 quarters · filed 2024-02-13 | $130.58M derived: sum of 3 quarters · filed 2024-02-13 | $166.43M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $47.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $79.45M derived: sum of 2 quarters · filed 2024-02-13 | $115.30M derived: sum of 3 quarters · filed 2024-02-13 | $136.96M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $31.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $67.62M derived: sum of 2 quarters · filed 2022-10-19 | $89.27M 10-Q · filed 2022-10-19 | $126.27M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $35.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $57.50M 10-Q · filed 2022-07-20 | $94.50M derived: sum of 3 quarters · filed 2023-02-15 | $134.27M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $21.66M 10-Q · filed 2022-04-20 | $58.65M derived: sum of 2 quarters · filed 2023-02-15 | $98.43M derived: sum of 3 quarters · filed 2023-02-15 | $104.89M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $76.77M derived: sum of 2 quarters · filed 2023-02-15 | $83.23M derived: sum of 3 quarters · filed 2023-02-15 | $97.33M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $39.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $46.23M derived: sum of 2 quarters · filed 2021-10-20 | $60.33M 10-Q · filed 2021-10-20 | $76.29M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | $20.56M 10-Q · filed 2021-07-21 | $36.52M derived: sum of 3 quarters · filed 2022-02-14 | $59.18M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $14.10M 10-Q · filed 2021-04-21 | $30.06M derived: sum of 2 quarters · filed 2022-02-14 | $52.72M derived: sum of 3 quarters · filed 2022-02-14 | $65.78M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $38.62M derived: sum of 2 quarters · filed 2022-02-14 | $51.68M derived: sum of 3 quarters · filed 2022-02-14 | $72.45M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $35.72M derived: sum of 2 quarters · filed 2020-10-20 | $56.49M 10-Q · filed 2020-10-20 | $77.22M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.83M 10-Q · filed 2020-08-07 | $54.56M derived: sum of 3 quarters · filed 2021-02-12 | $77.68M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $20.77M 10-Q · filed 2020-04-21 | $41.50M derived: sum of 2 quarters · filed 2021-02-12 | $64.62M derived: sum of 3 quarters · filed 2021-02-12 | $85.15M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $20.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $43.85M derived: sum of 2 quarters · filed 2021-02-12 | $64.38M derived: sum of 3 quarters · filed 2021-02-12 | $73.83M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $23.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $43.65M derived: sum of 2 quarters · filed 2019-10-18 | $53.10M 10-Q · filed 2019-10-18 | $67.38M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $29.98M 10-Q · filed 2019-07-19 | $44.26M derived: sum of 3 quarters · filed 2020-02-11 | $56.80M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $9.45M 10-Q · filed 2019-04-19 | $23.73M derived: sum of 2 quarters · filed 2020-02-11 | $36.28M derived: sum of 3 quarters · filed 2020-02-11 | |||||
| 2017-12-31 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $26.83M derived: sum of 2 quarters · filed 2020-02-11 | $47.27M 10-K · filed 2020-02-11 | |||||
| 2017-09-30 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $32.99M 10-Q · filed 2018-10-19 | ||||||
| 2017-06-30 | $20.45M 10-Q · filed 2018-07-20 | |||||||
| 2016-12-31 | $30.98M 10-K · filed 2019-02-12 |
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