TRIUMPH FINANCIAL, INC. Payments for (Proceeds from) Loans and Leases
TRIUMPH FINANCIAL, INC. (TFIN) reported Payments for (Proceeds from) Loans and Leases of $486.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-21
- TRIUMPH FINANCIAL, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $290.33M, a 3.61% increase year-over-year.
- TRIUMPH FINANCIAL, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $195.78M, a 55.23% increase year-over-year.
- TRIUMPH FINANCIAL, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $1.35M, a 99.29% decline year-over-year.
- TRIUMPH FINANCIAL, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $42.90M, a 12.89% decline year-over-year.
- TRIUMPH FINANCIAL, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $450.59M, a 18.51% increase from fiscal 2024.
- TRIUMPH FINANCIAL, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $380.22M, a 312.80% increase from fiscal 2023.
- TRIUMPH FINANCIAL, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $92.11M.
- TRIUMPH FINANCIAL, INC. payments for (proceeds from) loans and leases for fiscal 2022 was -$581.60M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $290.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $486.12M 10-Q · filed 2026-07-21 | $487.46M derived: sum of 3 quarters · filed 2026-07-21 | $530.36M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2026-03-31 | $195.78M 10-Q · filed 2026-04-21 | $197.13M derived: sum of 2 quarters · filed 2026-04-21 | $240.03M derived: sum of 3 quarters · filed 2026-04-21 | $520.25M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $44.24M derived: sum of 2 quarters · filed 2026-02-11 | $324.46M derived: sum of 3 quarters · filed 2026-07-21 | $450.59M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $42.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $323.12M derived: sum of 2 quarters · filed 2026-07-21 | $449.24M 10-Q · filed 2025-10-15 | $638.59M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-06-30 | $280.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $406.35M 10-Q · filed 2026-07-21 | $595.69M derived: sum of 3 quarters · filed 2026-07-21 | $644.93M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-03-31 | $126.13M 10-Q · filed 2026-04-21 | $315.47M derived: sum of 2 quarters · filed 2026-04-21 | $364.71M derived: sum of 3 quarters · filed 2026-04-21 | $467.38M derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-12-31 | $189.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $238.59M derived: sum of 2 quarters · filed 2026-02-11 | $341.25M derived: sum of 3 quarters · filed 2026-02-11 | $380.22M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $49.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $151.91M derived: sum of 2 quarters · filed 2025-10-15 | $190.88M 10-Q · filed 2025-10-15 | -$5.78M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $102.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $141.64M 10-Q · filed 2025-07-16 | -$55.02M derived: sum of 3 quarters · filed 2026-02-11 | -$412.00K derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $38.97M 10-Q · filed 2025-04-16 | -$157.68M derived: sum of 2 quarters · filed 2026-02-11 | -$103.08M derived: sum of 3 quarters · filed 2026-02-11 | -$82.92M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | -$196.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$142.05M derived: sum of 2 quarters · filed 2026-02-11 | -$121.90M derived: sum of 3 quarters · filed 2026-02-11 | $92.11M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $54.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $74.76M derived: sum of 2 quarters · filed 2024-10-16 | $288.76M 10-Q · filed 2024-10-16 | -$6.98M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-06-30 | $20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $234.16M 10-Q · filed 2024-07-17 | -$61.59M derived: sum of 3 quarters · filed 2025-02-11 | -$131.76M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-03-31 | $214.00M 10-Q · filed 2024-04-17 | -$81.74M derived: sum of 2 quarters · filed 2025-02-11 | -$151.92M derived: sum of 3 quarters · filed 2025-02-11 | -$426.32M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2022-12-31 | -$295.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$365.92M derived: sum of 2 quarters · filed 2025-02-11 | -$640.33M derived: sum of 3 quarters · filed 2025-02-11 | -$581.60M 10-K · filed 2025-02-11 | |
| 2022-09-30 | -$70.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$344.58M derived: sum of 2 quarters · filed 2023-10-19 | -$285.85M 10-Q · filed 2023-10-19 | -$212.15M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-06-30 | -$274.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | -$215.68M 10-Q · filed 2023-07-20 | -$141.97M derived: sum of 3 quarters · filed 2024-02-13 | -$205.01M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-03-31 | $58.73M 10-Q · filed 2023-04-25 | $132.43M derived: sum of 2 quarters · filed 2024-02-13 | $69.40M derived: sum of 3 quarters · filed 2024-02-13 | -$171.33M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2021-12-31 | $73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $10.67M derived: sum of 2 quarters · filed 2024-02-13 | -$230.06M derived: sum of 3 quarters · filed 2024-02-13 | -$153.95M 10-K · filed 2024-02-13 | |
| 2021-09-30 | -$63.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | -$303.77M derived: sum of 2 quarters · filed 2022-10-19 | -$227.65M 10-Q · filed 2022-10-19 | -$119.95M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | -$240.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | -$164.62M 10-Q · filed 2022-07-20 | -$56.92M derived: sum of 3 quarters · filed 2023-02-15 | $302.33M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $76.12M 10-Q · filed 2022-04-20 | $183.81M derived: sum of 2 quarters · filed 2023-02-15 | $543.06M derived: sum of 3 quarters · filed 2023-02-15 | $577.68M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $107.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $466.94M derived: sum of 2 quarters · filed 2023-02-15 | $501.57M derived: sum of 3 quarters · filed 2023-02-15 | $632.52M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $359.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $393.87M derived: sum of 2 quarters · filed 2021-10-20 | $524.82M 10-Q · filed 2021-10-20 | $427.94M derived: sum of 4 quarters · filed 2021-10-20 | |
| 2020-06-30 | $34.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | $165.57M 10-Q · filed 2021-07-21 | $68.70M derived: sum of 3 quarters · filed 2021-07-21 | $463.14M derived: sum of 4 quarters · filed 2021-07-21 | |
| 2020-03-31 | $130.95M 10-Q · filed 2021-04-21 | $34.07M derived: sum of 2 quarters · filed 2021-04-21 | $428.52M derived: sum of 3 quarters · filed 2021-04-21 | $633.32M derived: sum of 4 quarters · filed 2021-04-21 | |
| 2019-12-31 | -$96.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $297.56M derived: sum of 2 quarters · filed 2020-10-20 | $502.36M derived: sum of 3 quarters · filed 2020-10-20 | $506.82M 10-K · filed 2020-02-11 | |
| 2019-09-30 | $394.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $599.24M derived: sum of 2 quarters · filed 2020-10-20 | $603.69M 10-Q · filed 2020-10-20 | $710.45M derived: sum of 4 quarters · filed 2020-10-20 | |
| 2019-06-30 | $204.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $209.25M 10-Q · filed 2020-08-07 | $316.01M derived: sum of 3 quarters · filed 2020-08-07 | $346.68M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $4.45M 10-Q · filed 2020-04-21 | $111.21M derived: sum of 2 quarters · filed 2020-04-21 | $141.88M derived: sum of 3 quarters · filed 2020-04-21 | $330.22M derived: sum of 4 quarters · filed 2020-04-21 | |
| 2018-12-31 | $106.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $137.43M derived: sum of 2 quarters · filed 2020-02-11 | $325.77M derived: sum of 3 quarters · filed 2020-02-11 | $388.28M 10-K · filed 2020-02-11 | |
| 2018-09-30 | $30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $219.01M derived: sum of 2 quarters · filed 2019-10-18 | $281.52M 10-Q · filed 2019-10-18 | $472.78M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | $188.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $250.85M 10-Q · filed 2019-07-19 | $442.11M derived: sum of 3 quarters · filed 2020-02-11 | $571.18M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | $62.51M 10-Q · filed 2019-04-19 | $253.77M derived: sum of 2 quarters · filed 2020-02-11 | $382.84M derived: sum of 3 quarters · filed 2020-02-11 | $640.68M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2017-12-31 | $191.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $320.33M derived: sum of 2 quarters · filed 2020-02-11 | $578.17M derived: sum of 3 quarters · filed 2020-02-11 | $586.12M 10-K · filed 2020-02-11 | |
| 2017-09-30 | $129.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $386.91M derived: sum of 2 quarters · filed 2018-10-19 | $394.86M 10-Q · filed 2018-10-19 | $467.85M derived: sum of 4 quarters · filed 2019-02-12 | |
| 2017-06-30 | $257.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $265.79M 10-Q · filed 2018-07-20 | $338.78M derived: sum of 3 quarters · filed 2019-02-12 | $442.03M derived: sum of 4 quarters · filed 2019-02-12 | |
| 2017-03-31 | $7.95M 10-Q · filed 2018-04-20 | $80.94M derived: sum of 2 quarters · filed 2019-02-12 | $184.19M derived: sum of 3 quarters · filed 2019-02-12 | $348.44M derived: sum of 4 quarters · filed 2019-02-12 | |
| 2016-12-31 | $72.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $176.24M derived: sum of 2 quarters · filed 2019-02-12 | $340.49M derived: sum of 3 quarters · filed 2019-02-12 | $295.31M 10-K · filed 2019-02-12 | |
| 2016-09-30 | $103.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $267.50M derived: sum of 2 quarters · filed 2017-10-20 | $222.33M 10-Q · filed 2017-10-20 | $327.16M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-06-30 | $164.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $119.07M 10-Q · filed 2017-07-21 | $223.91M derived: sum of 3 quarters · filed 2018-02-13 | $255.53M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-03-31 | -$45.18M 10-Q · filed 2017-04-26 | -$45.25M 10-Q · filed 2016-05-04 | $59.66M derived: sum of 2 quarters · filed 2018-02-13 | $91.28M derived: sum of 3 quarters · filed 2018-02-13 | $202.06M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $104.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $136.46M derived: sum of 2 quarters · filed 2018-02-13 | $247.24M derived: sum of 3 quarters · filed 2018-02-13 | $252.39M 10-K · filed 2018-02-13 | |
| 2015-09-30 | $31.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $142.40M derived: sum of 2 quarters · filed 2016-10-28 | $147.56M 10-Q · filed 2016-10-28 | $175.03M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $110.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $115.94M 10-Q · filed 2016-08-03 | $143.41M derived: sum of 3 quarters · filed 2017-02-17 | $186.92M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $5.15M 10-Q · filed 2016-05-04 | $32.63M derived: sum of 2 quarters · filed 2017-02-17 | $76.14M derived: sum of 3 quarters · filed 2017-02-17 | $159.18M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $27.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $70.98M derived: sum of 2 quarters · filed 2017-02-17 | $154.03M derived: sum of 3 quarters · filed 2017-02-17 | $156.95M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $43.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $126.55M derived: sum of 2 quarters · filed 2015-11-02 | $129.47M 10-Q · filed 2015-11-02 | $156.78M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $83.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $85.96M 10-Q · filed 2015-07-31 | $113.27M derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $2.92M 10-Q · filed 2015-05-06 | $30.22M derived: sum of 2 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $98.11M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $70.81M 10-Q · filed 2014-12-17 | ||||
| 2012-12-31 | $27.38M 10-K · filed 2015-03-06 |
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