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 | 165.27% | 57.61% | -54.37% | -53.55% | -65.09% |
| Total Depreciation and Amortization | -7.27% | -3.81% | 0.14% | 7.57% | 7.22% |
| Total Amortization of Deferred Charges | 73.66% | 74.14% | 62.68% | 50.43% | 30.53% |
| Total Other Non-Cash Items | -74.83% | -74.45% | -37.34% | -26.18% | -26.85% |
| Change in Net Operating Assets | 148.58% | 83.20% | -464.51% | 34.69% | 97.71% |
| Cash from Operations | 14.36% | 13.43% | -36.44% | -14.93% | 35.90% |
| Capital Expenditure | -26.78% | 67.05% | 62.82% | 65.51% | 76.56% |
| Sale of Property, Plant, and Equipment | 606.92% | 223,470.73% | -- | -- | -- |
| Cash Acquisitions | -1,273.74% | -1,273.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.22% | 11.37% | -713.84% | -5,609.18% | -673.07% |
| Cash from Investing | 15.06% | 11.05% | -489.32% | -1,160.01% | -1,435.41% |
| Total Debt Issued | -57.14% | -- | 11.11% | -- | 162.98% |
| Total Debt Repaid | -532.91% | -- | 82.44% | -- | 82.47% |
| Issuance of Common Stock | -6.81% | 7.47% | -1.82% | 24.27% | 24.27% |
| Repurchase of Common Stock | 34.64% | 32.62% | 32.01% | 32.01% | 25.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 37.50% | -84.66% | 13.14% | 705.32% | 27.62% |
| Cash from Financing | -17.09% | -34.47% | 111.30% | 591.11% | 779.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.05% | -287.77% | -325.49% | -362.12% | 12,696.92% |