TFINP.PFD (Triumph Financial) Beginning Cash Position : $330.12 Mil (As of Mar. 2025)

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What is Triumph Financial Beginning Cash Position?

Triumph Financial's Beginning Cash Position for the quarter that ended in Mar. 2025 was $330.12 Mil.

Triumph Financial's quarterly Beginning Cash Position declined from Sep. 2024 ($500.66 Mil) to Dec. 2024 ($489.28 Mil) and declined from Dec. 2024 ($489.28 Mil) to Mar. 2025 ($330.12 Mil).

Triumph Financial's annual Beginning Cash Position increased from Dec. 2022 ($383.18 Mil) to Dec. 2023 ($408.18 Mil) but then declined from Dec. 2023 ($408.18 Mil) to Dec. 2024 ($286.64 Mil).

Triumph Financial Beginning Cash Position Historical Data

The historical data trend for Triumph Financial's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Triumph Financial Beginning Cash Position Chart

Triumph Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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197.88

314.39

383.18

408.18

286.64

Triumph Financial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															286.64	417.03	500.66	489.28	330.12

Triumph Financial Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Triumph Financial Beginning Cash Position Related Terms

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Triumph Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Triumph Financial Inc (NAS:TFINP.PFD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TFIN:USA 2THA:Germany 2THA:Germany

Address

12700 Park Central Drive, Suite 1700, Dallas, TX, USA, 75251

Website

https://www.tfin.com

Triumph Financial Inc is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Intelligence. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The Intelligence segment includes to turn the over-the-road trucking data collected through the services into actionable insights for their customers.