Triumph Financial, Inc.
TFIN
$67.65
-$0.75-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.36M | 19.21M | 1.71M | 4.42M | 17.00K |
| Total Depreciation and Amortization | 5.40M | 6.10M | 6.66M | 7.36M | 6.34M |
| Total Amortization of Deferred Charges | 3.35M | 3.13M | 2.92M | 2.91M | 2.06M |
| Total Other Non-Cash Items | 4.70M | -5.67M | 3.70M | 2.33M | 5.82M |
| Change in Net Operating Assets | -14.75M | 13.71M | 9.42M | -7.89M | -17.86M |
| Cash from Operations | 5.06M | 36.48M | 24.40M | 9.14M | -3.62M |
| Capital Expenditure | -1.75M | -7.19M | -1.97M | -7.29M | -4.25M |
| Sale of Property, Plant, and Equipment | 1.05M | 75.30M | 3.00K | 4.91M | 11.45M |
| Cash Acquisitions | -- | 143.00K | 0.00 | -137.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.67M | 2.24M | -27.22M | -271.28M | -162.16M |
| Cash from Investing | -171.37M | 70.50M | -29.18M | -411.18M | -154.95M |
| Total Debt Issued | -- | 0.00 | 100.00M | -25.00M | 175.00M |
| Total Debt Repaid | -250.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 103.00K | 1.31M | 0.00 | 1.39M |
| Repurchase of Common Stock | -92.00K | 0.00 | 0.00 | -2.10M | -128.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -801.00K | -802.00K | -801.00K | -802.00K | -801.00K |
| Other Financing Activities | 749.51M | -5.03M | -230.85M | 209.35M | 155.93M |
| Cash from Financing | 499.78M | -5.73M | -130.34M | 181.45M | 331.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.47M | 101.25M | -135.12M | -220.60M | 172.83M |