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	26.46	27.5	25.26	25.22	22.91
Other Amortization	11.02	6.33	5.33	4.91	1.22
Gain (Loss) on Sale of Assets	-15.19	0.04	-0.05	0.13	0.35
Gain (Loss) on Sale of Investments	0.53	-1.25	-1.03	-13.24	-0.68
Total Asset Writedown	-	-	-	0.89	-
Provision for Credit Losses	3.15	18.77	12.2	6.93	-8.83
Net Decrease (Increase) in Loans Originated / Sold - Operating	1.01	-0.74	-1.14	0.45	0.75
Change in Other Net Operating Assets	-2.81	-15.59	-36.63	-39.92	5.64
Other Operating Activities	6.93	-4.17	7.12	-1.22	-5.3
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%
Capital Expenditures	-16.45	-62.8	-23.87	-10.91	-14.36
Sale of Property, Plant and Equipment	86.76	0.04	-	-	-
Cash Acquisitions	-137.37	-10	-	-	-96.93
Investment in Securities	19.67	-79.84	-25.95	-73.59	41.37
Divestitures	-	-	-	85.92	-
Purchase / Sale of Intangibles	-19.33	-24.37	-19.91	-6.27	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-460.86	-393.84	-51.76	666.63	147.45
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
Long-Term Debt Issued	250	-	225	-	369.85
Total Debt Issued	250	-	225	-	369.85
Short-Term Debt Repaid	-	-	-0.34	-1.76	-1
Long-Term Debt Repaid	-	-264.5	-	-177.14	-441.35
Total Debt Repaid	-	-264.5	-0.34	-178.91	-442.34
Net Debt Issued (Repaid)	250	-264.5	224.66	-178.91	-72.49
Issuance of Common Stock	2.81	2.6	1.98	1.55	1.03
Repurchase of Common Stock	-2.23	-3.29	-81.62	-76.71	-1.24
Preferred Dividends Paid	-3.21	-3.21	-3.21	-3.21	-3.21
Total Dividends Paid	-3.21	-3.21	-3.21	-3.21	-3.21
Net Increase (Decrease) in Deposit Accounts	129.4	843.34	-193.86	-464.51	-69.92
Other Financing Activities	-	-	-	-0.07	-
Financing Cash Flow	376.77	574.94	-52.05	-721.87	-145.83
Net Cash Flow	-81.65	43.48	-121.55	25	68.79
Free Cash Flow	50.62	-4.26	36.14	69.84	122.6
Free Cash Flow Growth	-	-	-48.25%	-43.03%	53.72%
Free Cash Flow Margin	11.61%	-1.07%	8.90%	14.65%	28.35%
Free Cash Flow Per Share	2.12	-0.18	1.53	2.79	4.86
Cash Interest Paid	73.9	68.63	48.28	16.33	18.95
Cash Income Tax Paid	-0.05	0	14.14	47.22	40

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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