C
Triumph Financial, Inc. TFIN
$61.76 -$1.54-2.43% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 400.63% -68.06% 60.90% -99.59% -60.13%
Total Depreciation and Amortization -9.83% -11.72% 7.20% 0.13% 6.64%
Total Amortization of Deferred Charges 62.99% 80.40% 95.63% 58.25% 18.36%
Total Other Non-Cash Items -209.53% -9.24% -53.77% -32.76% -36.42%
Change in Net Operating Assets 339.01% 17.56% -238.21% 44.37% -80.94%
Cash from Operations 75.23% -8.25% -58.19% 72.43% -50.56%
Capital Expenditure 12.94% -141.35% -604.05% -- -107.15%
Sale of Property, Plant, and Equipment 183,553.66% -- -- -- --
Cash Acquisitions 101.43% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.95% 73.42% -118.37% -194.71% -220.13%
Cash from Investing 127.78% 71.73% -228.25% -44.46% -232.10%
Total Debt Issued -- 500.00% -200.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 10,200.00% -4.17% -- 12.07% -99.31%
Repurchase of Common Stock 100.00% -- 34.65% -58.02% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -104.41% -173.36% 455.16% -67.07% 122.40%
Cash from Financing -107.76% -299.79% -2.99% 33.17% 125.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 163.61% -1,087.07% -363.78% 32.54% -212.40%