Triumph Financial, Inc. (TFIN)
NASDAQ: TFIN · Real-Time Price · USD
105.06
+2.87 (2.81%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.88 | 41.08 | 102.31 | 112.97 | 64.02 | 58.54 | Upgrade
|
| Depreciation & Amortization | 27.08 | 25.26 | 25.22 | 22.91 | 19.05 | 17.27 | Upgrade
|
| Other Amortization | 1.58 | 0.88 | 0.84 | 1.22 | 0.18 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | - | 0.13 | 0.35 | -9.14 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.77 | -1.03 | -13.24 | -0.68 | -3.74 | -0.25 | Upgrade
|
| Provision for Credit Losses | 20.45 | 12.2 | 6.93 | -8.83 | 38.33 | 7.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.58 | -1.14 | 0.45 | 0.75 | -2.16 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -30.15 | -49.04 | -41.24 | 5.64 | 23.27 | -11.02 | Upgrade
|
| Other Operating Activities | -1.45 | 7.12 | -1.22 | -5.3 | -23.57 | 4.41 | Upgrade
|
| Operating Cash Flow | 46.84 | 43.2 | 74.49 | 136.96 | 97.33 | 72.45 | Upgrade
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| Operating Cash Flow Growth | 61.73% | -42.00% | -45.61% | 40.72% | 34.34% | -1.87% | Upgrade
|
| Capital Expenditures | -58.53 | -23.92 | -10.91 | -14.36 | -17.57 | -21.34 | Upgrade
|
| Cash Acquisitions | - | - | - | -96.93 | -108.38 | - | Upgrade
|
| Investment in Securities | -88.46 | -25.95 | -73.59 | 41.37 | 33.69 | 90.53 | Upgrade
|
| Divestitures | - | - | 85.92 | - | 93.84 | - | Upgrade
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| Purchase / Sale of Intangibles | -2.92 | -3.04 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 35.77 | -51.76 | 666.63 | 147.45 | -791.53 | -588.41 | Upgrade
|
| Other Investing Activities | 2.99 | -8.03 | 3.89 | -1.12 | 13.11 | -3.92 | Upgrade
|
| Investing Cash Flow | -111.09 | -112.7 | 672.38 | 77.66 | -774.74 | -520.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.07 | - | Upgrade
|
| Long-Term Debt Issued | - | 225 | - | 369.85 | 231.37 | 138.28 | Upgrade
|
| Total Debt Issued | 225 | 225 | - | 369.85 | 232.44 | 138.28 | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | -1.76 | -1 | -39.51 | -2.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | -177.14 | -441.35 | -325 | - | Upgrade
|
| Total Debt Repaid | -225 | -0.34 | -178.91 | -442.34 | -364.51 | -2.45 | Upgrade
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| Net Debt Issued (Repaid) | - | 224.66 | -178.91 | -72.49 | -132.07 | 135.83 | Upgrade
|
| Issuance of Common Stock | 2.75 | 1.98 | 1.55 | 1.03 | - | - | Upgrade
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| Repurchase of Common Stock | -3.29 | -81.62 | -76.71 | -1.24 | -35.77 | -64.52 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 42.36 | - | Upgrade
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| Preferred Dividends Paid | -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 | -1.7 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 219.64 | -193.86 | -464.51 | -69.92 | 921.33 | 339.56 | Upgrade
|
| Other Financing Activities | 0.05 | - | -0.07 | - | -0.23 | - | Upgrade
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| Financing Cash Flow | 215.95 | -52.05 | -721.87 | -145.83 | 793.92 | 410.86 | Upgrade
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| Net Cash Flow | 151.7 | -121.55 | 25 | 68.79 | 116.51 | -37.06 | Upgrade
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| Free Cash Flow | -11.7 | 19.28 | 63.58 | 122.6 | 79.75 | 51.11 | Upgrade
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| Free Cash Flow Growth | - | -69.67% | -48.14% | 53.72% | 56.04% | -7.16% | Upgrade
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| Free Cash Flow Margin | -2.94% | 4.75% | 13.31% | 28.35% | 26.00% | 18.28% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.82 | 2.54 | 4.85 | 3.24 | 1.96 | Upgrade
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| Cash Interest Paid | 70.42 | 48.28 | 16.33 | 18.95 | 41.74 | 52.01 | Upgrade
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| Cash Income Tax Paid | 0.94 | 14.14 | 47.22 | 40 | 12.08 | 17.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.