Triumph Financial, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 1.09 | -0.45 | 0.47 | 0.89 | 1.56 | -0.13 | 0.38 | 1.02 | 1.52 | 0.21 | 1.91 | 4.64 | |
| 0.28 | 0.27 | 0.32 | 0.35 | 0.38 | 0.36 | 0.36 | 0.43 | 0.48 | 0.38 | 0.22 | 0.36 | 1.45 | |
| 0.16 | 0.14 | 0.15 | 0.15 | 0.17 | 0.14 | 0.12 | 0.14 | 0.17 | 0.16 | 0.14 | 0.17 | 0.63 | |
| 0.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.47 | 0.07 | -1.37 | -0.21 | 0.11 | 0.81 | -0.77 | -0.33 | 0.39 | 0.57 | -0.61 | 0.54 | 0.89 | |
| 0.09 | 0.17 | 2.57 | 0.04 | 0.03 | 1.25 | 0.21 | 0.10 | 0.08 | 0.49 | 0.07 | 0.15 | 0.78 | |
| -1.38 | 9.02 | -4.55 | -4.84 | -4.12 | -11.35 | -6.66 | -17.30 | -1.22 | 2.94 | -7.13 | -8.94 | -14.32 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | |
| 10.62 | 3.60 | 0.00 | -0.14 | 0.00 | 0.00 | -0.01 | -0.09 | 0.00 | 0.20 | 0.00 | -0.09 | 0.10 | |
| -10.66 | – | – | – | -10.54 | -1.66 | 7.49 | -1.05 | 4.18 | 0.00 | -10.40 | -1.24 | -7.45 | |
| -2.40 | -12.31 | 10.52 | 7.90 | 2.75 | 3.10 | 14.18 | 7.63 | -5.45 | -0.24 | 20.79 | 20.06 | 35.13 | |
| -3.40 | -2.20 | 5.51 | 3.53 | -0.48 | -6.69 | 7.40 | -9.28 | -7.64 | 4.23 | 13.87 | 13.04 | 23.47 | |
| 0.30 | 0.92 | -3.03 | 0.43 | 0.86 | 0.31 | -0.34 | 0.29 | 0.94 | 1.03 | 0.14 | 1.77 | 3.86 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.