Triumph Financial, Inc.
TFIN
$75.93
$2.102.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.65M | 31.70M | 25.36M | 9.98M | 13.62M |
| Total Depreciation and Amortization | 23.40M | 25.51M | 26.46M | 27.12M | 28.00M |
| Total Amortization of Deferred Charges | 12.93M | 12.31M | 11.02M | 9.81M | 8.51M |
| Total Other Non-Cash Items | 15.85M | 5.73M | 6.85M | 17.69M | 18.07M |
| Change in Net Operating Assets | 21.28M | 495.00K | -2.62M | -13.20M | -14.61M |
| Cash from Operations | 112.11M | 75.74M | 67.07M | 51.40M | 53.60M |
| Capital Expenditure | -14.40M | -13.95M | -16.45M | -17.51M | -16.36M |
| Sale of Property, Plant, and Equipment | 76.52M | 76.35M | 86.76M | 11.50M | 11.50M |
| Cash Acquisitions | 143.00K | -137.37M | -137.37M | -147.52M | -147.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.13M | -466.93M | -458.42M | -696.24M | -771.43M |
| Cash from Investing | -345.87M | -541.90M | -525.48M | -849.77M | -923.81M |
| Total Debt Issued | 100.00M | 75.00M | 250.00M | 250.00M | 125.00M |
| Total Debt Repaid | -280.00M | -250.00M | -- | -39.50M | -264.50M |
| Issuance of Common Stock | 2.57M | 2.57M | 2.81M | 2.70M | 2.76M |
| Repurchase of Common Stock | -2.22M | -2.19M | -2.23M | -2.24M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M |
| Other Financing Activities | 1.03B | 722.98M | 129.40M | 248.55M | 794.08M |
| Cash from Financing | 848.23M | 545.15M | 376.77M | 456.31M | 651.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.47M | 79.00M | -81.65M | -342.06M | -218.32M |