Triumph Financial, Inc.
TFIN
$67.65
-$0.75-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.70M | 25.36M | 9.98M | 13.62M | 11.95M |
| Total Depreciation and Amortization | 25.51M | 26.46M | 27.12M | 28.00M | 27.51M |
| Total Amortization of Deferred Charges | 12.31M | 11.02M | 9.81M | 8.51M | 7.09M |
| Total Other Non-Cash Items | 5.06M | 6.19M | 17.03M | 17.41M | 20.12M |
| Change in Net Operating Assets | 495.00K | -2.62M | -13.20M | -14.61M | -1.02M |
| Cash from Operations | 75.08M | 66.40M | 50.74M | 52.94M | 65.65M |
| Capital Expenditure | -18.19M | -20.69M | -21.76M | -20.61M | -14.35M |
| Sale of Property, Plant, and Equipment | 81.26M | 91.66M | 16.41M | 16.40M | 11.50M |
| Cash Acquisitions | -137.37M | -137.37M | -147.52M | -147.52M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.93M | -458.42M | -696.24M | -771.43M | -624.37M |
| Cash from Investing | -541.24M | -524.82M | -849.11M | -923.15M | -637.23M |
| Total Debt Issued | 75.00M | 250.00M | 250.00M | 125.00M | 175.00M |
| Total Debt Repaid | -250.00M | -- | -39.50M | -264.50M | -39.50M |
| Issuance of Common Stock | 2.57M | 2.81M | 2.70M | 2.76M | 2.76M |
| Repurchase of Common Stock | -2.19M | -2.23M | -2.24M | -2.24M | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M |
| Other Financing Activities | 722.98M | 129.40M | 248.55M | 794.08M | 525.79M |
| Cash from Financing | 545.15M | 376.77M | 456.31M | 651.90M | 657.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | -81.65M | -342.06M | -218.32M | 85.91M |