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 | -61.36% | 25,900.00% | -99.56% | -28.22% | 94.65% |
| Total Depreciation and Amortization | -9.49% | 15.94% | -6.21% | -10.30% | 9.91% |
| Total Amortization of Deferred Charges | 0.14% | 41.27% | 7.34% | 18.80% | 8.60% |
| Total Other Non-Cash Items | 58.61% | -64.98% | 10.68% | 47.63% | -19.21% |
| Change in Net Operating Assets | 219.45% | 56.30% | -197.89% | 130.05% | 40.43% |
| Cash from Operations | 167.12% | 408.96% | -108.00% | 39.03% | 21.71% |
| Capital Expenditure | 73.03% | -- | -- | -911.04% | 21.33% |
| Sale of Property, Plant, and Equipment | -99.94% | -25.01% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.97% | -67.30% | 35.58% | -145.80% | 17.57% |
| Cash from Investing | 92.90% | -164.24% | 42.36% | -161.53% | 17.60% |
| Total Debt Issued | 500.00% | -114.29% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | 82.44% | -200.00% |
| Issuance of Common Stock | -- | -100.00% | 139,200.00% | -99.93% | -- |
| Repurchase of Common Stock | 100.00% | -1,539.84% | -966.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.12% | 0.12% | -0.12% | 0.12% |
| Other Financing Activities | -210.27% | 34.26% | 36.63% | -63.73% | 633.85% |
| Cash from Financing | -171.84% | -45.25% | 348.96% | 13.14% | -65.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.75% | -227.64% | 208.58% | -1,298.25% | -113.61% |