Triumph Financial, Inc.
TFIN
$60.98
$0.941.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | 13.62M | 11.95M | 16.09M | 21.88M |
| Total Depreciation and Amortization | 27.12M | 28.00M | 27.51M | 27.50M | 27.08M |
| Total Amortization of Deferred Charges | 9.81M | 8.51M | 7.09M | 6.33M | 6.03M |
| Total Other Non-Cash Items | 18.72M | 19.10M | 21.82M | 25.06M | 27.18M |
| Change in Net Operating Assets | 1.92M | 516.00K | 14.11M | -282.00K | -2.34M |
| Cash from Operations | 67.56M | 69.76M | 82.47M | 74.70M | 79.83M |
| Capital Expenditure | -17.50M | -16.35M | -10.09M | -62.79M | -58.53M |
| Sale of Property, Plant, and Equipment | 11.46M | 11.46M | 6.55M | -- | -- |
| Cash Acquisitions | -147.52M | -147.52M | -10.00M | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -712.37M | -787.56M | -640.50M | -533.37M | -85.55M |
| Cash from Investing | -865.93M | -939.97M | -654.05M | -606.16M | -144.08M |
| Total Debt Issued | 250.00M | 125.00M | 175.00M | 0.00 | 225.00M |
| Total Debt Repaid | -39.50M | -264.50M | -39.50M | -264.50M | -225.00M |
| Issuance of Common Stock | 2.70M | 2.76M | 2.76M | 2.61M | 2.75M |
| Repurchase of Common Stock | -2.24M | -2.24M | -3.35M | -3.31M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M |
| Other Financing Activities | 248.55M | 794.08M | 525.79M | 843.34M | 219.70M |
| Cash from Financing | 456.31M | 651.90M | 657.49M | 574.94M | 215.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.06M | -218.32M | 85.91M | 43.48M | 151.70M |