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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
TFIN

Triumph Financial, Inc.

Financial Services · Banks - Regional

60.00$ -0.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TFIN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19.8% 21.6% 21.3% 24.0% 25.9% 21.1% 26.1% 31.0% 14.8% 14.4% 12.0% 13.0%
4.9% 5.2% 4.5% 4.7% 4.5% 5.0% 5.1% 5.2% 5.0% 7.1% 6.8% 7.2%
2.7% 2.6% 1.6% 0.9% 1.0% 1.1% 1.2% 4.6% 4.2% 3.2% 3.0% 2.7%
– – – – 4.1% 2.2% -2.5% -1.3% 0.3% – – –
-6.8% 1.1% -1.3% 3.2% -0.8% -3.2% 6.2% 1.3% -8.2% -8.8% -3.2% -0.5%
2.8% 2.1% 3.0% 4.0% 6.6% 6.2% 4.7% 3.2% 2.2% 10.5% 17.9% 3.2%
-122.9% -332.8% -188.1% -192.8% -94.2% -151.8% -207.8% 17.6% 133.7% -31.0% -121.0% -101.8%
0.8% 0.7% 0.6% 0.4% 0.2% 0.2% 0.5% 0.7% 0.6% 0.8% 0.7% 0.6%
-26.2% -0.3% -7.7% -0.2% -0.1% -18.8% -9.6% -0.3% -15.3% -19.5% -0.7% -0.4%
– – – – -15.0% 39.6% -35.4% -16.4% -5.7% 53.8% -54.2% 48.4%
178.6% 263.6% 173.1% 178.7% 103.7% 119.9% 213.0% -33.0% -143.5% -12.4% 117.9% 73.0%
75.6% -47.6% 6.4% 10.0% 35.4% -10.8% 31.3% 15.6% 5.0% -29.1% 8.9% -15.8%
17.0% 19.5% 18.3% 20.0% 19.3% 14.9% 21.4% 27.7% 12.6% 3.9% -5.9% 9.8%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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