Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
63.19
+0.25 (0.40%)
Oct 29, 2026, 1:51 PM EDT - Market open
Triumph Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 50.37 | 25.36 | 16.09 | 41.08 | 102.31 | 112.97 |
Depreciation & Amortization | 22.31 | 26.46 | 27.5 | 25.26 | 25.22 | 22.91 |
Other Amortization | 13.77 | 11.02 | 6.33 | 5.33 | 4.91 | 1.22 |
Gain (Loss) on Sale of Assets | -13.36 | -15.19 | 0.04 | -0.05 | 0.13 | 0.35 |
Gain (Loss) on Sale of Investments | 1.19 | 0.53 | -1.25 | -1.03 | -13.24 | -0.68 |
Total Asset Writedown | - | - | - | - | 0.89 | - |
Provision for Credit Losses | 5.59 | 3.15 | 18.77 | 12.2 | 6.93 | -8.83 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.09 | 1.01 | -0.74 | -1.14 | 0.45 | 0.75 |
Change in Other Net Operating Assets | 5.95 | -2.81 | -15.59 | -36.63 | -39.92 | 5.64 |
Other Operating Activities | 7.93 | 6.93 | -4.17 | 7.12 | -1.22 | -5.3 |
Operating Cash Flow | 113.27 | 67.07 | 58.54 | 60.01 | 80.76 | 136.96 |
Operating Cash Flow Growth | 120.36% | 14.56% | -2.45% | -25.68% | -41.04% | 40.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -16.75 | -16.45 | -62.8 | -23.87 | -10.91 | -14.36 |
Sale of Property, Plant and Equipment | 79.7 | 86.76 | 0.04 | - | - | - |
Cash Acquisitions | 0.14 | -137.37 | -10 | - | - | -96.93 |
Investment in Securities | 182.81 | 19.67 | -79.84 | -25.95 | -73.59 | 41.37 |
Divestitures | - | - | - | - | 85.92 | - |
Purchase / Sale of Intangibles | -19.78 | -19.33 | -24.37 | -19.91 | -6.27 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -704.96 | -460.86 | -393.84 | -51.76 | 666.63 | 147.45 |
Other Investing Activities | 10.92 | -0.2 | -19.78 | -8.03 | 3.89 | -1.12 |
Investing Cash Flow | -457.8 | -525.48 | -590 | -129.51 | 666.11 | 77.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -280 | - | -264.5 | -0.34 | -178.91 | -442.34 |
Net Debt Issued (Repaid) | -280 | 250 | -264.5 | 224.66 | -178.91 | -72.49 |
Issuance of Common Stock | 2.53 | 2.81 | 2.6 | 1.98 | 1.55 | 1.03 |
Repurchase of Common Stock | -2.22 | -2.23 | -3.29 | -81.62 | -76.71 | -1.24 |
Preferred Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
Total Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
Net Increase (Decrease) in Deposit Accounts | 1,513 | 129.4 | 843.34 | -193.86 | -464.51 | -69.92 |
Other Financing Activities | - | - | - | - | -0.07 | - |
Financing Cash Flow | 1,230 | 376.77 | 574.94 | -52.05 | -721.87 | -145.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 885.3 | -81.65 | 43.48 | -121.55 | 25 | 68.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 96.52 | 50.62 | -4.26 | 36.14 | 69.84 | 122.6 |
Free Cash Flow Growth | 184.81% | - | - | -48.25% | -43.03% | 53.72% |
Free Cash Flow Margin | 20.54% | 11.61% | -1.07% | 8.90% | 14.65% | 28.35% |
Free Cash Flow Per Share | 4.01 | 2.12 | -0.18 | 1.53 | 2.79 | 4.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 97.24 | 73.9 | 68.63 | 48.28 | 16.33 | 18.95 |
Cash Income Tax Paid | 2.7 | -0.05 | 0 | 14.14 | 47.22 | 40 |