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

Triumph Financial (Triumph Financial) Ending Cash Position : $417.0 Mil (As of Mar. 2024)


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

What is Triumph Financial Ending Cash Position?

Triumph Financial's Ending Cash Position for the quarter that ended in Mar. 2024 was $417.0 Mil.

Triumph Financial's quarterly Ending Cash Position declined from Sep. 2023 ($337.6 Mil) to Dec. 2023 ($286.6 Mil) but then increased from Dec. 2023 ($286.6 Mil) to Mar. 2024 ($417.0 Mil).

Triumph Financial's annual Ending Cash Position increased from Dec. 2021 ($383.2 Mil) to Dec. 2022 ($408.2 Mil) but then declined from Dec. 2022 ($408.2 Mil) to Dec. 2023 ($286.6 Mil).

Triumph Financial Ending Cash Position Historical Data

The historical data trend for Triumph Financial's Ending 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 Ending Cash Position Chart

Triumph Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.88 314.39 383.18 408.18 286.64

Triumph Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position 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 417.72 417.38 337.58 286.64 417.03

Triumph Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Triumph Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=408.182+-121.547
=286.6

Triumph Financial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=286.635+130.398
=417.0

Triumph Financial Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Triumph Financial's Ending 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 » Ending Cash Position
Comparable Companies
WSBC BANR OFG CHCO IBTX FBK RNST NWBI EFSC LOB CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
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