Triumph Financial, Inc. TFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.37M | 38.65M | 31.70M | 25.36M | 9.98M |
| Total Depreciation and Amortization | 22.31M | 23.40M | 25.51M | 26.46M | 27.12M |
| Total Amortization of Deferred Charges | 13.77M | 12.93M | 12.31M | 11.02M | 9.81M |
| Total Other Non-Cash Items | 20.70M | 15.86M | 5.73M | 6.85M | 17.69M |
| Change in Net Operating Assets | 6.13M | 21.27M | 494.00K | -2.62M | -13.21M |
| Cash from Operations | 113.27M | 112.11M | 75.74M | 67.07M | 51.40M |
| Capital Expenditure | -16.75M | -14.40M | -13.95M | -16.45M | -17.51M |
| Sale of Property, Plant, and Equipment | 79.70M | 76.52M | 76.35M | 86.76M | 11.50M |
| Cash Acquisitions | 143.00K | 143.00K | -137.37M | -137.37M | -147.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.89M | -408.13M | -466.93M | -458.42M | -696.24M |
| Cash from Investing | -457.80M | -345.87M | -541.90M | -525.48M | -849.77M |
| Total Debt Issued | 0.00 | 100.00M | 75.00M | 250.00M | 250.00M |
| Total Debt Repaid | -280.00M | -280.00M | -250.00M | -- | -39.50M |
| Issuance of Common Stock | 2.53M | 2.57M | 2.57M | 2.81M | 2.70M |
| Repurchase of Common Stock | -2.22M | -2.22M | -2.19M | -2.23M | -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 | 1.51B | 1.03B | 722.98M | 129.40M | 248.55M |
| Cash from Financing | 1.23B | 848.23M | 545.15M | 376.77M | 456.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.30M | 614.47M | 79.00M | -81.65M | -342.06M |