TWFG, Inc.
TWFG
$23.67
$2.2810.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | -17.51M | 22.18M | 1.96M | 1.34M |
| Total Depreciation and Amortization | 5.99M | 5.59M | 5.15M | 3.73M | 3.18M |
| Total Amortization of Deferred Charges | 180.00K | 177.00K | 175.00K | 176.00K | 176.00K |
| Total Other Non-Cash Items | 11.85M | 33.94M | -11.27M | 8.32M | 7.03M |
| Change in Net Operating Assets | 2.95M | -8.90M | -1.28M | -4.56M | 3.92M |
| Cash from Operations | 22.72M | 13.29M | 14.95M | 9.62M | 15.65M |
| Capital Expenditure | -292.00K | -228.00K | -69.00K | -44.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 43.00K | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 700.00K | 1.27M | 573.00K | -- | -- |
| Other Investing Activities | -28.75M | -7.67M | -17.59M | -35.50M | -11.15M |
| Cash from Investing | -28.34M | -6.63M | -17.04M | -35.54M | -11.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -488.00K | -39.00K | -924.00K | -476.00K | -473.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.64M | -389.00K | -1.56M | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.00K | -2.59M | -13.26M | -- |
| Other Financing Activities | -1.50M | -857.00K | -1.30M | 2.39M | 143.00K |
| Cash from Financing | -18.63M | -1.30M | -6.37M | -11.35M | -1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.25M | 5.36M | -8.46M | -37.28M | 2.95M |