Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
54.21
-0.49 (-0.90%)
Nov 4, 2025, 4:00 PM EST - Market closed
Triumph Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.98 | 16.09 | 41.08 | 102.31 | 112.97 | 64.02 | Upgrade |
Depreciation & Amortization | 27.12 | 27.5 | 25.26 | 25.22 | 22.91 | 19.05 | Upgrade |
Other Amortization | 9.81 | 6.33 | 5.33 | 4.91 | 1.22 | 0.18 | Upgrade |
Gain (Loss) on Sale of Assets | -0.7 | 0.07 | - | 0.13 | 0.35 | -9.14 | Upgrade |
Gain (Loss) on Sale of Investments | -0.52 | -1.25 | -1.03 | -13.24 | -0.68 | -3.74 | Upgrade |
Total Asset Writedown | 0.82 | 0.82 | 0.73 | 0.89 | - | - | Upgrade |
Provision for Credit Losses | 9.37 | 18.77 | 12.2 | 6.93 | -8.83 | 38.33 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -6.94 | -0.74 | -1.14 | 0.45 | 0.75 | -2.16 | Upgrade |
Change in Other Net Operating Assets | -14.21 | -16.41 | -37.36 | -39.92 | 5.64 | 23.27 | Upgrade |
Other Operating Activities | 5.77 | -4.17 | 7.12 | -1.22 | -5.3 | -23.57 | Upgrade |
Operating Cash Flow | 51.43 | 58.57 | 60.06 | 80.76 | 136.96 | 97.33 | Upgrade |
Operating Cash Flow Growth | -35.58% | -2.48% | -25.62% | -41.04% | 40.72% | 34.34% | Upgrade |
Capital Expenditures | -17.5 | -62.79 | -23.92 | -10.91 | -14.36 | -17.57 | Upgrade |
Cash Acquisitions | -147.52 | -10 | - | - | -96.93 | -108.38 | Upgrade |
Investment in Securities | 21.4 | -79.84 | -25.95 | -73.59 | 41.37 | 33.69 | Upgrade |
Divestitures | - | - | - | 85.92 | - | 93.84 | Upgrade |
Purchase / Sale of Intangibles | -20.13 | -24.37 | -19.91 | -6.27 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -673.35 | -393.84 | -51.76 | 666.63 | 147.45 | -791.53 | Upgrade |
Other Investing Activities | -26.98 | -19.78 | -8.03 | 3.89 | -1.12 | 13.11 | Upgrade |
Investing Cash Flow | -849.8 | -590.03 | -129.56 | 666.11 | 77.66 | -774.74 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.07 | Upgrade |
Long-Term Debt Issued | - | - | 225 | - | 369.85 | 231.37 | Upgrade |
Total Debt Issued | 250 | - | 225 | - | 369.85 | 232.44 | Upgrade |
Short-Term Debt Repaid | - | - | -0.34 | -1.76 | -1 | -39.51 | Upgrade |
Long-Term Debt Repaid | - | -264.5 | - | -177.14 | -441.35 | -325 | Upgrade |
Total Debt Repaid | -39.5 | -264.5 | -0.34 | -178.91 | -442.34 | -364.51 | Upgrade |
Net Debt Issued (Repaid) | 210.5 | -264.5 | 224.66 | -178.91 | -72.49 | -132.07 | Upgrade |
Issuance of Common Stock | 2.69 | 2.6 | 1.98 | 1.55 | 1.03 | - | Upgrade |
Repurchase of Common Stock | -2.23 | -3.29 | -81.62 | -76.71 | -1.24 | -35.77 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 42.36 | Upgrade |
Preferred Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -1.7 | Upgrade |
Total Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -1.7 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 248.55 | 843.34 | -193.86 | -464.51 | -69.92 | 921.33 | Upgrade |
Other Financing Activities | - | - | - | -0.07 | - | -0.23 | Upgrade |
Financing Cash Flow | 456.31 | 574.94 | -52.05 | -721.87 | -145.83 | 793.92 | Upgrade |
Net Cash Flow | -342.06 | 43.48 | -121.55 | 25 | 68.79 | 116.51 | Upgrade |
Free Cash Flow | 33.93 | -4.22 | 36.14 | 69.84 | 122.6 | 79.75 | Upgrade |
Free Cash Flow Growth | 59.31% | - | -48.25% | -43.03% | 53.72% | 56.04% | Upgrade |
Free Cash Flow Margin | 8.23% | -1.06% | 8.92% | 14.65% | 28.35% | 26.00% | Upgrade |
Free Cash Flow Per Share | 1.42 | -0.18 | 1.53 | 2.79 | 4.86 | 3.24 | Upgrade |
Cash Interest Paid | 72.02 | 68.63 | 48.28 | 16.33 | 18.95 | 41.74 | Upgrade |
Cash Income Tax Paid | 1.02 | 0 | 14.14 | 47.22 | 40 | 12.08 | Upgrade |
Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.