Triumph Financial, Inc. (TFIN)
NASDAQ: TFIN · Real-Time Price · USD
49.77
+1.33 (2.75%)
Apr 23, 2025, 4:00 PM EDT - 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 | Mar '25 Mar 31, 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 | 11.95 | 16.09 | 41.08 | 102.31 | 112.97 | 64.02 | Upgrade
|
| Depreciation & Amortization | 27.51 | 27.5 | 25.26 | 25.22 | 22.91 | 19.05 | Upgrade
|
| Other Amortization | 7.09 | 6.33 | 5.33 | 4.91 | 1.22 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | - | 0.13 | 0.35 | -9.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.16 | -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 | 14.2 | 18.77 | 12.2 | 6.93 | -8.83 | 38.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.41 | -0.74 | -1.14 | 0.45 | 0.75 | -2.16 | Upgrade
|
| Change in Other Net Operating Assets | -2.02 | -16.41 | -37.36 | -39.92 | 5.64 | 23.27 | Upgrade
|
| Other Operating Activities | -3.21 | -4.17 | 7.12 | -1.22 | -5.3 | -23.57 | Upgrade
|
| Operating Cash Flow | 66.34 | 58.57 | 60.06 | 80.76 | 136.96 | 97.33 | Upgrade
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| Operating Cash Flow Growth | 37.32% | -2.48% | -25.62% | -41.04% | 40.72% | 34.34% | Upgrade
|
| Capital Expenditures | -10.09 | -62.79 | -23.92 | -10.91 | -14.36 | -17.57 | Upgrade
|
| Cash Acquisitions | -10 | -10 | - | - | -96.93 | -108.38 | Upgrade
|
| Investment in Securities | -90.18 | -79.84 | -25.95 | -73.59 | 41.37 | 33.69 | Upgrade
|
| Divestitures | - | - | - | 85.92 | - | 93.84 | Upgrade
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| Purchase / Sale of Intangibles | -21.22 | -24.37 | -19.91 | -6.27 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -485.34 | -393.84 | -51.76 | 666.63 | 147.45 | -791.53 | Upgrade
|
| Other Investing Activities | -28.22 | -19.78 | -8.03 | 3.89 | -1.12 | 13.11 | Upgrade
|
| Investing Cash Flow | -637.92 | -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 | 175 | - | 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
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| Net Debt Issued (Repaid) | 135.5 | -264.5 | 224.66 | -178.91 | -72.49 | -132.07 | Upgrade
|
| Issuance of Common Stock | 2.75 | 2.6 | 1.98 | 1.55 | 1.03 | - | Upgrade
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| Repurchase of Common Stock | -3.34 | -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
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| Total Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -1.7 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 525.79 | 843.34 | -193.86 | -464.51 | -69.92 | 921.33 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | - | -0.23 | Upgrade
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| Financing Cash Flow | 657.49 | 574.94 | -52.05 | -721.87 | -145.83 | 793.92 | Upgrade
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| Net Cash Flow | 85.91 | 43.48 | -121.55 | 25 | 68.79 | 116.51 | Upgrade
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| Free Cash Flow | 56.25 | -4.22 | 36.14 | 69.84 | 122.6 | 79.75 | Upgrade
|
| Free Cash Flow Growth | - | - | -48.25% | -43.03% | 53.72% | 56.04% | Upgrade
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| Free Cash Flow Margin | 14.01% | -1.06% | 8.92% | 14.65% | 28.35% | 26.00% | Upgrade
|
| Free Cash Flow Per Share | 2.37 | -0.18 | 1.53 | 2.79 | 4.86 | 3.24 | Upgrade
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| Cash Interest Paid | 69.57 | 68.63 | 48.28 | 16.33 | 18.95 | 41.74 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 14.14 | 47.22 | 40 | 12.08 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.