Triumph Financial, Inc. TFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.43M | 11.37M | 6.36M | 19.21M | 1.71M |
| Total Depreciation and Amortization | 5.56M | 5.25M | 5.40M | 6.10M | 6.66M |
| Total Amortization of Deferred Charges | 3.76M | 3.53M | 3.35M | 3.13M | 2.92M |
| Total Other Non-Cash Items | 8.55M | 13.12M | 4.70M | -5.67M | 3.70M |
| Change in Net Operating Assets | -5.72M | 12.89M | -14.75M | 13.71M | 9.42M |
| Cash from Operations | 25.57M | 46.16M | 5.06M | 36.48M | 24.40M |
| Capital Expenditure | -4.32M | -3.50M | -1.75M | -7.19M | -1.97M |
| Sale of Property, Plant, and Equipment | 3.18M | 170.00K | 1.05M | 75.30M | 3.00K |
| Cash Acquisitions | -- | -- | -- | 143.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.99M | -212.48M | -170.67M | 2.24M | -27.22M |
| Cash from Investing | -141.12M | -215.81M | -171.37M | 70.50M | -29.18M |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00M |
| Total Debt Repaid | 0.00 | -30.00M | -250.00M | -- | -- |
| Issuance of Common Stock | 1.27M | 0.00 | 1.16M | 103.00K | 1.31M |
| Repurchase of Common Stock | 0.00 | -2.13M | -92.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -801.00K | -802.00K | -801.00K | -802.00K | -801.00K |
| Other Financing Activities | 250.80M | 517.45M | 749.51M | -5.03M | -230.85M |
| Cash from Financing | 251.26M | 484.52M | 499.78M | -5.73M | -130.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.71M | 314.87M | 333.47M | 101.25M | -135.12M |