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TFINP.PFD (Triumph Financial) Balance Sheet Cash And Cash Equivalents : $502.94 Mil (As of Mar. 2025)


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What is Triumph Financial Balance Sheet Cash And Cash Equivalents?

Triumph Financial's quarterly cash and cash equivalents declined from Sep. 2024 ($489.28 Mil) to Dec. 2024 ($330.12 Mil) but then increased from Dec. 2024 ($330.12 Mil) to Mar. 2025 ($502.94 Mil).

Triumph Financial's annual cash and cash equivalents declined from Dec. 2022 ($408.18 Mil) to Dec. 2023 ($286.64 Mil) but then increased from Dec. 2023 ($286.64 Mil) to Dec. 2024 ($330.12 Mil).

Triumph Financial Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Triumph Financial's Balance Sheet Cash And Cash Equivalents 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 Balance Sheet Cash And Cash Equivalents Chart

Triumph Financial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.39 383.18 408.18 286.64 330.12

Triumph Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 417.03 500.66 489.28 330.12 502.94

Triumph Financial Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Triumph Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Triumph Financial Inc (NAS:TFINP.PFD) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
TFIN:USA 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.