Triumph Financial Inc. (TFIN)
NASDAQ: TFIN
· Real-Time Price · USD
53.77
-1.45 (-2.63%)
At close: Aug 15, 2025, 3:59 PM
53.77
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Triumph Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.62M | 11.95M | 16.09M | 21.88M | 29.33M | 34.23M | 41.08M | 49.02M | 52.45M | 88.99M | 102.31M | 111.39M | 119.59M | 103.38M | 112.97M | 118.46M | 116.94M | 102.4M |
Depreciation & Amortization | 31.75M | 34.17M | 33.35M | 31.1M | 29.59M | 28.9M | 28.31M | 28.13M | 27.46M | 26.09M | 25.22M | 25.31M | 24.82M | 24.07M | 22.91M | 22.08M | 20.64M | 19.64M |
Stock-Based Compensation | 10.28M | 13.72M | 14.52M | 14.4M | 14.09M | 13.97M | 13.23M | 13.96M | 14.54M | 19.11M | 21.18M | 28.26M | 28.41M | 23.92M | 20.32M | 10.36M | 7.22M | 4.8M |
Other Working Capital | -4.05M | -1.2M | -15.59M | -33.2M | -47.85M | -59.24M | -52.09M | -67.05M | -32.92M | -83.18M | -41.24M | -14.55M | -35.75M | 29.77M | 5.64M | 4.26M | 8.34M | 15.8M |
Other Non-Cash Items | 17.98M | 11.53M | 14.99M | 14.71M | 9.4M | 10.73M | 6.14M | 896K | 1.79M | -29.51M | -31.21M | -28.5M | -34.14M | -4.45M | -19.05M | -35.56M | -26.83M | -43.05M |
Deferred Income Tax | -5.21M | -3.83M | -4.78M | -2.05M | 55K | 2.86M | 6.54M | 4.01M | 6M | 2.89M | -1.78M | -10.74M | -9.35M | -10.26M | -5.83M | 6.67M | 7.96M | 5.3M |
Change in Working Capital | -4.05M | -1.2M | -15.59M | -33.2M | -47.85M | -59.24M | -52.09M | -67.05M | -32.92M | -83.18M | -41.24M | -14.55M | -35.75M | 29.77M | 5.64M | 4.26M | 8.34M | 15.8M |
Operating Cash Flow | 64.37M | 66.34M | 58.57M | 46.84M | 34.62M | 31.45M | 43.2M | 28.96M | 69.32M | 24.39M | 74.49M | 111.17M | 93.58M | 166.43M | 136.96M | 126.27M | 134.27M | 104.89M |
Capital Expenditures | -37.8M | -36.56M | -92.41M | -66.7M | -67.92M | -69.4M | -26.96M | -25.37M | -26.25M | -26.76M | -10.91M | -12.98M | -10.75M | -12.03M | -14.36M | -11.19M | -11.02M | -18.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | 19M | 19M | 19M | n/a | n/a | n/a | n/a | -108.38M | -108.38M |
Purchase of Investments | -248.27M | -256.68M | -204.79M | -168.01M | -85.82M | -40.64M | -72.04M | -92.82M | -131.14M | -176.15M | -140.77M | -157.98M | -129.91M | -87.92M | -58.79M | -23.25M | -13M | -70.3M |
Sales Maturities Of Investments | 201.86M | 166.51M | 124.95M | 79.55M | 65.54M | 54.18M | 46.09M | 39.17M | 29.84M | 54.27M | 67.18M | 86.83M | 117.64M | 95.58M | 100.16M | 101.24M | 158.36M | 163.5M |
Other Investing Acitivies | -871.82M | -532.64M | -447.4M | 35.9M | 34.37M | 112.28M | -62.82M | 38.45M | 86.59M | 619.5M | 737.88M | 362.69M | 415.26M | 45.7M | 50.65M | -4.15M | -399.37M | -528.58M |
Investing Cash Flow | -934.58M | -637.92M | -590.03M | -111.09M | -45.65M | 64.58M | -112.69M | -37.52M | -18.91M | 492.91M | 672.38M | 297.56M | 392.24M | 41.33M | 77.66M | 62.66M | -373.4M | -562.19M |
Debt Repayment | 35.5M | 135.5M | -264.5M | n/a | n/a | -500M | 225M | n/a | 250M | 300M | -177.14M | -97.55M | -221.45M | -90.57M | -71.49M | -512.93M | -409.14M | -511.2M |
Common Stock Repurchased | -127K | -3.34M | -3.29M | -3.29M | -3.29M | -4.52M | -81.62M | -106.39M | -106.41M | -152.58M | -76.71M | -51.94M | -51.93M | -2.56M | -1.24M | -1.24M | -1.24M | -186K |
Dividend Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.3M | -2.5M |
Other Financial Acitivies | 368.36M | 528.53M | 845.94M | 222.45M | 100.83M | 411.01M | -192.22M | 34.01M | -497.66M | -657.5M | -464.8M | -367.06M | 70.56M | -78.53M | -69.89M | 572.94M | 660.19M | 1.14B |
Financial Cash Flow | 651.89M | 657.49M | 574.94M | 215.95M | 94.33M | -96.71M | -52.05M | -75.59M | -357.27M | -513.28M | -721.87M | -519.76M | -206.02M | -174.87M | -145.83M | 55.56M | 246.51M | 629.7M |
Net Cash Flow | -218.32M | 85.91M | 43.48M | 151.7M | 83.29M | -682K | -121.55M | -84.15M | -306.86M | 4.01M | 25M | -111.03M | 279.8M | 32.89M | 68.78M | 244.49M | 7.38M | 172.4M |
Free Cash Flow | 26.57M | 29.78M | -33.84M | -19.86M | -33.3M | -37.95M | 16.24M | 3.59M | 43.08M | -2.37M | 63.58M | 98.18M | 82.83M | 154.4M | 122.6M | 115.08M | 123.25M | 86.45M |