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 | 25.36M | 9.98M | 13.62M | 11.95M | 16.09M |
| Total Depreciation and Amortization | 26.46M | 27.12M | 28.00M | 27.51M | 27.50M |
| Total Amortization of Deferred Charges | 11.02M | 9.81M | 8.51M | 7.09M | 6.33M |
| Total Other Non-Cash Items | 7.03M | 17.88M | 18.25M | 20.97M | 24.22M |
| Change in Net Operating Assets | -2.81M | -13.39M | -14.80M | -1.20M | -15.59M |
| Cash from Operations | 67.07M | 51.40M | 53.60M | 66.31M | 58.54M |
| Capital Expenditure | -16.45M | -17.51M | -16.36M | -10.10M | -62.80M |
| Sale of Property, Plant, and Equipment | 86.76M | 11.50M | 11.50M | 6.59M | 41.00K |
| Cash Acquisitions | -137.37M | -147.52M | -147.52M | -10.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.42M | -696.24M | -771.43M | -624.37M | -517.24M |
| Cash from Investing | -525.48M | -849.77M | -923.81M | -637.89M | -590.00M |
| Total Debt Issued | 250.00M | 250.00M | 125.00M | 175.00M | 0.00 |
| Total Debt Repaid | -- | -39.50M | -264.50M | -39.50M | -264.50M |
| Issuance of Common Stock | 2.81M | 2.70M | 2.76M | 2.76M | 2.61M |
| Repurchase of Common Stock | -2.23M | -2.24M | -2.24M | -3.35M | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M |
| Other Financing Activities | 129.40M | 248.55M | 794.08M | 525.79M | 843.34M |
| Cash from Financing | 376.77M | 456.31M | 651.90M | 657.49M | 574.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.65M | -342.06M | -218.32M | 85.91M | 43.48M |