Triumph Financial, Inc. (TFIN)
66.04
-0.88
(-1.32%)
USD |
NYSE |
Sep 11, 16:00
65.83
-0.21
(-0.32%)
After-Hours: 20:00
Triumph Financial Cash from Operations (Quarterly) : 46.16M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 46.16M |
| March 31, 2026 | 5.055M |
| December 31, 2025 | 29.69M |
| September 30, 2025 | 30.67M |
| June 30, 2025 | 10.78M |
| March 31, 2025 | -3.618M |
| December 31, 2024 | 36.98M |
| September 30, 2024 | 21.21M |
| June 30, 2024 | 16.35M |
| March 31, 2024 | -15.97M |
| December 31, 2023 | 25.25M |
| September 30, 2023 | 8.992M |
| June 30, 2023 | 7.935M |
| March 31, 2023 | 1.027M |
| December 31, 2022 | 11.01M |
| September 30, 2022 | 49.35M |
| June 30, 2022 | -37.00M |
| March 31, 2022 | 51.12M |
| December 31, 2021 | 47.69M |
| September 30, 2021 | 31.77M |
| June 30, 2021 | 35.85M |
| March 31, 2021 | 21.66M |
| December 31, 2020 | 37.00M |
| September 30, 2020 | 39.77M |
| June 30, 2020 | 6.462M |
| Date | Value |
|---|---|
| March 31, 2020 | 14.10M |
| December 31, 2019 | 15.96M |
| September 30, 2019 | 22.66M |
| June 30, 2019 | 13.06M |
| March 31, 2019 | 20.77M |
| December 31, 2018 | 21.34M |
| September 30, 2018 | 23.12M |
| June 30, 2018 | 20.53M |
| March 31, 2018 | 9.45M |
| December 31, 2017 | 14.28M |
| September 30, 2017 | 12.54M |
| June 30, 2017 | 16.83M |
| March 31, 2017 | 3.614M |
| December 31, 2016 | 9.407M |
| September 30, 2016 | 8.49M |
| June 30, 2016 | 6.574M |
| March 31, 2016 | 5.155M |
| December 31, 2015 | 3.257M |
| September 30, 2015 | 5.476M |
| June 30, 2015 | 9.093M |
| March 31, 2015 | 3.893M |
| December 31, 2014 | -4.445M |
| September 30, 2014 | 13.27M |
| June 30, 2014 | 3.691M |
| March 31, 2014 | -3.154M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BankUnited, Inc. | 114.06M |
| Nicolet Bankshares, Inc. | 93.41M |
| ServisFirst Bancshares, Inc. | 163.10M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -215.81M |
| Cash from Financing (Quarterly) | 484.52M |
| Free Cash Flow | 77.55M |
| Free Cash Flow Per Share (Quarterly) | 1.557 |
| Free Cash Flow to Equity (Quarterly) | 67.38M |
| Free Cash Flow to Firm (Quarterly) | 38.80M |
| Free Cash Flow Yield | 4.89% |