Triumph Financial, Inc.
TFIN
$61.09
$1.292.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.84M | 5.35M | 2.75M | 4.16M | 9.63M |
| Total Depreciation and Amortization | 6.76M | 5.01M | 9.39M | 6.34M | 6.34M |
| Total Amortization of Deferred Charges | 1.92M | 4.15M | -1.04M | 1.30M | 1.62M |
| Total Other Non-Cash Items | 6.02M | 4.08M | 5.05M | 9.91M | 8.14M |
| Change in Net Operating Assets | 18.43M | 2.63M | 202.00K | -37.68M | 16.38M |
| Cash from Operations | 36.98M | 21.21M | 16.35M | -15.97M | 42.11M |
| Capital Expenditure | -8.24M | -815.00K | -1.04M | -52.70M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.72M | -97.02M | -118.72M | -49.78M | 196.11M |
| Cash from Investing | -269.96M | -97.84M | -119.76M | -102.48M | 192.12M |
| Total Debt Issued | -- | -25.00M | 25.00M | -- | 225.00M |
| Total Debt Repaid | -39.50M | -225.00M | 225.00M | -225.00M | 0.00 |
| Issuance of Common Stock | 1.00K | 1.51M | 0.00 | 1.10M | 144.00K |
| Repurchase of Common Stock | -12.00K | 0.00 | -3.21M | -81.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -802.00K | -801.00K | -802.00K | -801.00K | -802.00K |
| Other Financing Activities | 114.13M | 314.53M | -58.95M | 473.63M | -509.52M |
| Cash from Financing | 73.81M | 65.24M | 187.04M | 248.85M | -285.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.16M | -11.38M | 83.63M | 130.40M | -50.95M |
