Triumph Financial, Inc. (TFIN): Cash & Equivalents
$248.47M
As of 2025-12-31
$896.81M
As of 2026-06-30
-15.2%
3-year compound annual growth
-4.6%
5-year compound annual growth
+9.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $248.47M | -24.7% | 2026-02-11, Balance as of period end |
| 2024-12-31 | $330.12M | +15.2% | 2026-02-11, Balance as of period end |
| 2023-12-31 | $286.63M | -29.8% | 2025-02-11, Balance as of period end |
| 2022-12-31 | $408.18M | +6.5% | 2024-02-13, Balance as of period end |
| 2021-12-31 | $383.18M | +21.9% | 2023-02-15, Balance as of period end |
| 2020-12-31 | $314.39M | +58.9% | 2022-02-14, Balance as of period end |
| 2019-12-31 | $197.88M | -15.8% | 2021-02-12, Balance as of period end |
| 2018-12-31 | $234.94M | +75.2% | 2020-02-11, Balance as of period end |
| 2017-12-31 | $134.13M | +17.1% | 2019-02-12, Balance as of period end |
| 2016-12-31 | $114.51M | +8.8% | 2019-02-12, Balance as of period end |
| 2015-12-31 | $105.28M | -34.6% | 2018-02-13, Balance as of period end |
| 2014-12-31 | $160.89M | +87.5% | 2017-02-17, Balance as of period end |
| 2013-12-31 | $85.80M | +443.6% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $15.78M | n/a | 2015-03-06, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Triumph Financial, Inc. (TFIN) | 2025-12-31 | $248.47M | -24.7% |
| Horizon Bancorp Inc (HBNC) | 2025-12-31 | $139.46M | -52.5% |
| Trustco Bank Corp N Y (TRST) | 2025-12-31 | $730.43M | +13.8% |
| Midland States Bancorp, Inc. (MSBI) | 2025-12-31 | $127.81M | +11.4% |
| Community Trust Bancorp Inc (CTBI) | 2025-12-31 | $363.68M | -1.6% |
| Old Second Bancorp Inc (OSBC) | 2025-12-31 | $124.03M | +24.9% |
| Lakeland Financial Corp (LKFN) | 2025-12-31 | $141.32M | -16.0% |
| Northpointe Bancshares Inc (NPB) | 2025-12-31 | $496.46M | +31.9% |
| Republic Bancorp Inc (RBCAA) | 2025-12-31 | $219.97M | -49.1% |
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