Triumph Financial, Inc. (TFIN)

NYSE: TFIN · Real-Time Price · USD

55.45

-0.14 (-0.25%)

At close: Mar 13, 2026, 4:00 PM EDT

55.49

+0.04 (0.07%)

After-hours: Mar 13, 2026, 7:00 PM EDT

Triumph Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25.36	16.09	41.08	102.31	112.97
Depreciation & Amortization	37.26	33.35	29.71	29.29	22.91
Provision for Credit Losses	3.15	18.77	12.2	6.93	-8.83
Stock-Based Compensation	-	-	-	21.18	20.32
Net Change in Loans Held-for-Sale	16.85	7.46	4.02	-17.78	-2.36
Other Adjustments	-11.53	-9.48	2.57	-20.99	-11.45
Changes in Other Operating Activities	-2.32	-14.4	-38.1	-40.18	3.4
Operating Cash Flow	67.07	58.54	60.01	80.76	136.96
Operating Cash Flow Growth	14.56%	-2.45%	-25.68%	-41.04%	40.72%
Net Change in Loans Held-for-Investment	-443.14	-419.45	-56.78	666.63	147.45
Net Change in Securities and Investments	19.67	-79.84	-25.95	-73.59	41.37
Payments for Business Acquisitions	-137.37	-10	-	-	-96.93
Proceeds from Business Divestments	-	-	-	85.92	-
Capital Expenditures	86.76	0.04	-	-10.91	-14.36
Purchases of Intangible Assets	-34.29	-40.12	-21.88	-6.27	-
Sale of Property, Plant & Equipment	-16.91	-20.86	-16.86	0.44	1.25
Other Investing Activities	-0.2	-19.78	-8.03	3.89	-1.12
Investing Cash Flow	-525.48	-590	-129.51	666.11	77.66
Net Change in Deposits	129.4	843.34	-193.86	-464.51	-69.92
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-0.34	-1.76	-1
Net Short-Term Debt Issued (Repaid)	250	-225	225	-150	75
Long-Term Debt Issued	-	-	-	-	294.85
Long-Term Debt Repaid	-	39.5	-	27.14	441.35
Net Long-Term Debt Issued (Repaid)	-	39.5	-	27.14	736.2
Issuance of Common Stock	2.81	2.6	1.98	1.47	1.03
Repurchase of Common Stock	2.23	3.29	81.62	76.71	1.24
Net Common Stock Issued (Repurchased)	5.03	5.89	83.6	78.19	2.27
Preferred Share Dividends Paid	-3.21	-3.21	-3.21	-3.21	-3.21
Financing Cash Flow	381.22	660.53	111.19	-721.87	-145.83
Net Cash Flow	-81.65	43.48	-121.55	25	68.79
Free Cash Flow	153.82	58.58	60.01	69.84	122.6
Free Cash Flow Growth	162.56%	-2.38%	-14.07%	-43.03%	53.72%
FCF Margin	35.29%	14.75%	14.78%	14.62%	28.35%
Free Cash Flow Per Share	6.45	2.46	2.55	2.79	4.85
Levered Free Cash Flow	393.85	-153.62	254.49	-45.55	932.92
Unlevered Free Cash Flow	121.69	18.99	-8.39	-21.8	11.95

Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q