Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
0.00
-0.7910 (-1.17%)
Apr 29, 2026, 9:43 AM EDT - Market open
Triumph Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.7 | 25.36 | 16.09 | 41.08 | 102.31 | 112.97 | Upgrade
|
| Depreciation & Amortization | 25.51 | 26.46 | 27.5 | 25.26 | 25.22 | 22.91 | Upgrade
|
| Other Amortization | 12.31 | 11.02 | 6.33 | 5.33 | 4.91 | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.06 | -15.19 | 0.04 | -0.05 | 0.13 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.69 | 0.53 | -1.25 | -1.03 | -13.24 | -0.68 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.89 | - | Upgrade
|
| Provision for Credit Losses | 1.21 | 3.15 | 18.77 | 12.2 | 6.93 | -8.83 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.37 | 1.01 | -0.74 | -1.14 | 0.45 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -2.81 | -15.59 | -36.63 | -39.92 | 5.64 | Upgrade
|
| Other Operating Activities | 10.05 | 6.93 | -4.17 | 7.12 | -1.22 | -5.3 | Upgrade
|
| Operating Cash Flow | 75.74 | 67.07 | 58.54 | 60.01 | 80.76 | 136.96 | Upgrade
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| Operating Cash Flow Growth | 15.37% | 14.56% | -2.45% | -25.68% | -41.04% | 40.72% | Upgrade
|
| Capital Expenditures | -13.95 | -16.45 | -62.8 | -23.87 | -10.91 | -14.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 76.35 | 86.76 | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | -137.37 | -137.37 | -10 | - | - | -96.93 | Upgrade
|
| Investment in Securities | 73.96 | 19.67 | -79.84 | -25.95 | -73.59 | 41.37 | Upgrade
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| Divestitures | - | - | - | - | 85.92 | - | Upgrade
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| Purchase / Sale of Intangibles | -19.57 | -19.33 | -24.37 | -19.91 | -6.27 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -532.56 | -460.86 | -393.84 | -51.76 | 666.63 | 147.45 | Upgrade
|
| Other Investing Activities | 8.62 | -0.2 | -19.78 | -8.03 | 3.89 | -1.12 | Upgrade
|
| Investing Cash Flow | -541.9 | -525.48 | -590 | -129.51 | 666.11 | 77.66 | Upgrade
|
| Long-Term Debt Issued | - | 250 | - | 225 | - | 369.85 | Upgrade
|
| Total Debt Issued | 75 | 250 | - | 225 | - | 369.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.34 | -1.76 | -1 | Upgrade
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| Long-Term Debt Repaid | - | - | -264.5 | - | -177.14 | -441.35 | Upgrade
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| Total Debt Repaid | -250 | - | -264.5 | -0.34 | -178.91 | -442.34 | Upgrade
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| Net Debt Issued (Repaid) | -175 | 250 | -264.5 | 224.66 | -178.91 | -72.49 | Upgrade
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| Issuance of Common Stock | 2.57 | 2.81 | 2.6 | 1.98 | 1.55 | 1.03 | Upgrade
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| Repurchase of Common Stock | -2.19 | -2.23 | -3.29 | -81.62 | -76.71 | -1.24 | Upgrade
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| Preferred Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | Upgrade
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| Total Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 723.19 | 129.4 | 843.34 | -193.86 | -464.51 | -69.92 | Upgrade
|
| Other Financing Activities | -0.21 | - | - | - | -0.07 | - | Upgrade
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| Financing Cash Flow | 545.15 | 376.77 | 574.94 | -52.05 | -721.87 | -145.83 | Upgrade
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| Net Cash Flow | 79 | -81.65 | 43.48 | -121.55 | 25 | 68.79 | Upgrade
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| Free Cash Flow | 61.79 | 50.62 | -4.26 | 36.14 | 69.84 | 122.6 | Upgrade
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| Free Cash Flow Growth | 20.45% | - | - | -48.25% | -43.03% | 53.72% | Upgrade
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| Free Cash Flow Margin | 13.98% | 11.61% | -1.07% | 8.90% | 14.65% | 28.35% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 2.12 | -0.18 | 1.53 | 2.79 | 4.86 | Upgrade
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| Cash Interest Paid | 76.49 | 73.9 | 68.63 | 48.28 | 16.33 | 18.95 | Upgrade
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| Cash Income Tax Paid | 0.14 | -0.05 | 0 | 14.14 | 47.22 | 40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.