Triumph Financial (Triumph Financial) Beginning Cash Position : $286.6 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Triumph Financial Beginning Cash Position?

Triumph Financial's Beginning Cash Position for the quarter that ended in Mar. 2024 was $286.6 Mil.

Triumph Financial's quarterly Beginning Cash Position declined from Sep. 2023 ($417.4 Mil) to Dec. 2023 ($337.6 Mil) and declined from Dec. 2023 ($337.6 Mil) to Mar. 2024 ($286.6 Mil).

Triumph Financial's annual Beginning Cash Position increased from Dec. 2021 ($314.4 Mil) to Dec. 2022 ($383.2 Mil) and increased from Dec. 2022 ($383.2 Mil) to Dec. 2023 ($408.2 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.

* Premium members only.

Triumph Financial Beginning Cash Position Chart

Triumph Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

234.94

197.88

314.39

383.18

408.18

Triumph Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															408.18	417.72	417.38	337.58	286.64

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

Thank you for viewing the detailed overview of Triumph Financial's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Triumph Financial (Triumph Financial) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TFINP.PFD:USA

Address

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

Website

https://www.tfin.com

Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. 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 corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.

Executives

Carlos M Sepulveda	director	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Aaron P Graft	director, officer: President & CEO	12700 PARK CENTRAL DRIVE SUITE 1700, DALLAS TX 75251
Todd Ritterbusch	officer: EVP & CLO - TBK Bank, SSB	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Adam D Nelson	officer: SVP and General Counsel	12700 PARK CENTRAL DRIVE SUITE 1700, DALLAS TX 75251
Edward Joseph Schreyer	officer: EVP, Chief Operating Officer	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Melissa Forman-barenblit	officer: EVP, Pres-TriumphPay-TBK Bank	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Davis R Deadman	director	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Harrison B. Barnes	director	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Debra A Bradford	director
Michael P Rafferty	director	12700 PARK CENTRAL DRIVE SUITE 1700, DALLAS TX 75251
Laura Easley	director	12700 PARK CENTRAL CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
C Todd Sparks	director	12700 PARK CENTRAL DRIVE SUITE 1700, DALLAS TX 75251
Charles A Anderson	director	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Geoffrey Paul Brenner	officer: CEO - Triumph Business Capital	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Richard Loren Davis	director	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251