Triumph Financial, Inc.
TFIN
$60.81
-$0.28-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.09M | 21.88M | 29.33M | 34.23M | 41.08M |
| Total Depreciation and Amortization | 27.50M | 27.08M | 26.54M | 25.66M | 25.26M |
| Total Amortization of Deferred Charges | 6.33M | 6.03M | 5.16M | 5.43M | 5.33M |
| Total Other Non-Cash Items | 25.06M | 27.18M | 23.58M | 27.51M | 25.76M |
| Change in Net Operating Assets | -16.41M | -18.47M | -33.12M | -49.76M | -37.36M |
| Cash from Operations | 58.57M | 63.70M | 51.48M | 43.07M | 60.06M |
| Capital Expenditure | -62.79M | -58.53M | -59.75M | -61.23M | -23.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.24M | -69.42M | -2.76M | 114.20M | -105.64M |
| Cash from Investing | -590.03M | -127.95M | -62.52M | 52.96M | -129.56M |
| Total Debt Issued | 0.00 | 225.00M | 0.00 | -277.87M | 225.00M |
| Total Debt Repaid | -264.50M | -225.00M | 0.00 | -225.34M | -340.00K |
| Issuance of Common Stock | 2.61M | 2.75M | 2.08M | 2.08M | 1.98M |
| Repurchase of Common Stock | -3.31M | -3.29M | -3.29M | -4.52M | -81.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M |
| Other Financing Activities | 843.34M | 219.70M | 98.75M | 412.15M | -193.86M |
| Cash from Financing | 574.94M | 215.95M | 94.33M | -96.71M | -52.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.48M | 151.70M | 83.29M | -682.00K | -121.55M |
