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 | 4.42M | 17K | 3.84M | 5.35M | 2.75M | 4.16M | 9.63M | 12.79M | 7.65M | 11.01M | 17.56M | 16.23M | 44.19M | 24.33M | 26.64M | 24.43M | 27.98M | 33.92M |
Depreciation & Amortization | 5.79M | 8.34M | 8.6M | 9.03M | 8.22M | 7.51M | 6.34M | 7.52M | 7.53M | 6.92M | 6.16M | 6.85M | 6.16M | 6.06M | 6.24M | 6.36M | 5.41M | 4.9M |
Stock-Based Compensation | n/a | 2.83M | 3.43M | 4.03M | 3.44M | 3.63M | 3.31M | 3.71M | 3.32M | 2.88M | 4.05M | 4.3M | 7.88M | 4.95M | 11.13M | 4.45M | 3.39M | 1.35M |
Other Working Capital | -7.89M | -18.05M | 19.25M | 2.63M | -5.04M | -32.44M | 1.65M | -12.02M | -16.44M | -25.29M | -13.31M | 22.11M | -66.69M | 16.65M | 13.38M | 916K | -1.18M | -7.48M |
Other Non-Cash Items | 6.81M | 2.09M | 4.37M | 4.71M | 356K | 5.56M | 4.09M | -601K | 1.69M | 961K | -1.15M | 291K | -29.61M | -739K | 1.56M | -5.35M | 82K | -15.34M |
Deferred Income Tax | n/a | 1.81M | -2.5M | -4.52M | 1.39M | 857K | 226K | -2.41M | 4.19M | 4.54M | -2.3M | -419K | 1.07M | -127K | -11.26M | 968K | 168K | 4.3M |
Change in Working Capital | -7.89M | -18.05M | 19.25M | 2.63M | -5.04M | -32.44M | 1.65M | -12.02M | -16.44M | -25.29M | -13.31M | 22.11M | -66.69M | 16.65M | 13.38M | 916K | -1.18M | -7.48M |
Operating Cash Flow | 9.14M | -2.96M | 36.98M | 21.21M | 11.1M | -10.73M | 25.25M | 8.99M | 7.93M | 1.03M | 11.01M | 49.35M | -37M | 51.13M | 47.69M | 31.77M | 35.85M | 21.66M |
Capital Expenditures | -2.28M | -5.01M | -29.69M | -815K | -1.04M | -60.86M | -3.98M | -2.03M | -2.52M | -18.43M | -2.39M | -2.91M | -3.03M | -2.58M | -4.46M | -678K | -4.31M | -4.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -41.74M | -85M | -39.34M | -82.19M | -50.15M | -33.11M | -2.56M | 1K | -4.98M | -64.51M | -23.33M | -38.32M | -49.99M | -29.13M | -40.54M | -10.25M | -8M | n/a |
Sales Maturities Of Investments | 66.05M | 54.36M | 55.19M | 26.25M | 30.7M | 12.81M | 9.79M | 12.25M | 19.33M | 4.71M | 2.88M | 2.92M | 43.76M | 17.63M | 22.53M | 33.72M | 21.7M | 22.2M |
Other Investing Acitivies | -433.21M | -119.96M | -277.57M | -41.09M | -94.02M | -34.72M | 205.73M | -42.62M | -16.12M | -209.82M | 307.01M | 5.52M | 516.8M | -91.44M | -68.19M | 58.09M | 147.24M | -86.49M |
Investing Cash Flow | -411.18M | -155.61M | -269.95M | -97.84M | -114.52M | -107.72M | 208.99M | -32.4M | -4.28M | -285M | 284.16M | -13.79M | 507.54M | -105.52M | -90.66M | 80.88M | 156.63M | -69.2M |
Debt Repayment | 150M | 175M | -39.5M | -250M | 250M | -225M | 225M | -250M | -250M | 500M | n/a | n/a | -200M | 22.86M | 79.59M | -123.89M | -69.12M | 41.94M |
Common Stock Repurchased | n/a | -128K | 1K | n/a | -3.21M | -81K | n/a | n/a | -4.44M | -77.19M | -24.77M | -13K | -50.61M | -1.32M | n/a | n/a | -1.24M | n/a |
Dividend Paid | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -801K | -802K | -802K | -801K |
Other Financial Acitivies | -219.12M | 157.32M | 114.11M | 316.04M | -58.95M | 474.73M | -509.38M | 194.42M | 251.25M | -128.51M | -283.14M | -337.25M | 91.41M | 64.18M | -185.4M | 100.37M | -57.69M | 72.83M |
Financial Cash Flow | 181.45M | 331.39M | 73.81M | 65.24M | 187.04M | 248.85M | -285.18M | -56.38M | -4M | 293.5M | -308.71M | -338.07M | -160.01M | 84.92M | -106.61M | -24.33M | -128.85M | 113.96M |
Net Cash Flow | -220.6M | 172.83M | -159.16M | -11.38M | 83.63M | 130.4M | -50.95M | -79.79M | -340K | 9.53M | -13.55M | -302.51M | 310.53M | 30.53M | -149.59M | 88.33M | 63.63M | 66.42M |
Free Cash Flow | 6.86M | -7.97M | 7.29M | 20.4M | 10.07M | -71.59M | 21.26M | 6.96M | 5.42M | -17.4M | 8.62M | 46.44M | -40.03M | 48.55M | 43.22M | 31.09M | 31.54M | 16.74M |