Triumph Financial, Inc.
TFIN
$61.76
-$1.54-2.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.21M | 1.71M | 4.42M | 17.00K | 3.84M |
| Total Depreciation and Amortization | 6.10M | 6.66M | 7.36M | 6.34M | 6.76M |
| Total Amortization of Deferred Charges | 3.13M | 2.92M | 2.91M | 2.06M | 1.92M |
| Total Other Non-Cash Items | -5.67M | 3.70M | 2.33M | 6.67M | 5.18M |
| Change in Net Operating Assets | 13.71M | 9.42M | -7.89M | -18.05M | 3.12M |
| Cash from Operations | 36.48M | 24.40M | 9.14M | -2.96M | 20.82M |
| Capital Expenditure | -7.19M | -1.97M | -7.29M | -- | -8.25M |
| Sale of Property, Plant, and Equipment | 75.30M | 3.00K | 4.91M | 6.55M | 41.00K |
| Cash Acquisitions | 143.00K | 0.00 | -137.52M | -- | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24M | -27.22M | -271.28M | -162.16M | -235.58M |
| Cash from Investing | 70.50M | -29.18M | -411.18M | -155.61M | -253.80M |
| Total Debt Issued | 0.00 | 100.00M | -25.00M | 175.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -39.50M |
| Issuance of Common Stock | 103.00K | 1.31M | 0.00 | 1.39M | 1.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.10M | -128.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -802.00K | -801.00K | -802.00K | -801.00K | -802.00K |
| Other Financing Activities | -5.03M | -230.85M | 209.35M | 155.93M | 114.13M |
| Cash from Financing | -5.73M | -130.34M | 181.45M | 331.39M | 73.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.25M | -135.12M | -220.60M | 172.83M | -159.16M |