Triumph Financial, Inc.
TFIN
$60.98
$0.941.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 4.42M | 17.00K | 3.84M | 5.35M |
| Total Depreciation and Amortization | 6.66M | 7.36M | 6.34M | 6.76M | 7.54M |
| Total Amortization of Deferred Charges | 2.92M | 2.91M | 2.06M | 1.92M | 1.62M |
| Total Other Non-Cash Items | 3.70M | 2.33M | 6.67M | 6.02M | 4.08M |
| Change in Net Operating Assets | 9.42M | -7.89M | -18.05M | 18.43M | 8.01M |
| Cash from Operations | 24.40M | 9.14M | -2.96M | 36.98M | 26.60M |
| Capital Expenditure | -1.97M | -7.29M | -- | -8.24M | -815.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 4.91M | 6.55M | -- | -- |
| Cash Acquisitions | 0.00 | -137.52M | -- | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.22M | -271.28M | -162.16M | -251.72M | -102.41M |
| Cash from Investing | -29.18M | -411.18M | -155.61M | -269.96M | -103.22M |
| Total Debt Issued | 100.00M | -25.00M | 175.00M | -- | -25.00M |
| Total Debt Repaid | -- | -- | -- | -39.50M | -225.00M |
| Issuance of Common Stock | 1.31M | 0.00 | 1.39M | 1.00K | 1.37M |
| Repurchase of Common Stock | 0.00 | -2.10M | -128.00K | -12.00K | 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 | -230.85M | 209.35M | 155.93M | 114.13M | 314.68M |
| Cash from Financing | -130.34M | 181.45M | 331.39M | 73.81M | 65.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.12M | -220.60M | 172.83M | -159.16M | -11.38M |