The table below shows Triumph Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$5.05M
-$3.62M
-$10.73M
$1.03M
$51.13M
$21.66M
Capital expenditure
$1.75M
$4.25M
-
-
-
-
Investing cash flow
-$171.37M
-$154.95M
-$107.72M
-$285.00M
-$105.52M
-$69.20M
Dividends paid
$801.00K
$801.00K
$801.00K
$801.00K
TFIN operating cash flow (10-K history)
Triumph Financial, Inc. reported operating cash flow of $67.06M for fiscal year 2025. That is up 14.6% from $58.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.98M (FY 2016) to $67.06M. Figures come from the company's audited annual reports as filed with the SEC.