Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
75.78
-2.33 (-2.98%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 38.65 | 25.36 | 16.09 | 41.08 | 102.31 | 112.97 |
Depreciation & Amortization | 30.03 | 37.26 | 33.35 | 29.71 | 29.29 | 22.91 |
Provision for Credit Losses | 4.65 | 3.15 | 18.77 | 12.2 | 6.93 | -8.83 |
Stock-Based Compensation | 11.54 | - | - | - | 21.18 | 20.32 |
Net Change in Loans Held-for-Sale | 3.01 | 16.85 | 7.46 | 4.02 | -17.78 | -2.36 |
Other Adjustments | -4.56 | -11.53 | -9.48 | 2.57 | -20.99 | -11.45 |
Changes in Other Operating Activities | 21.31 | -2.32 | -14.4 | -38.1 | -40.18 | 3.4 |
Operating Cash Flow | 112.11 | 67.07 | 58.54 | 60.01 | 80.76 | 136.96 |
Operating Cash Flow Growth | 109.17% | 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 | Jun '26 Jun 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 Change in Loans Held-for-Investment | -518.11 | -443.14 | -419.45 | -56.78 | 666.63 | 147.45 |
Net Change in Securities and Investments | 124.65 | 19.67 | -79.84 | -25.95 | -73.59 | 41.37 |
Cash Acquisitions | 0.14 | -137.37 | -10 | - | - | -96.93 |
Proceeds from Business Divestments | - | - | - | - | 85.92 | - |
Capital Expenditures | -1.97 | 86.76 | 0.04 | - | -10.91 | -14.36 |
Purchases of Intangible Assets | -34.58 | -34.29 | -40.12 | -21.88 | -6.27 | - |
Sale of Property, Plant & Equipment | -17.02 | -16.91 | -20.86 | -16.86 | 0.44 | 1.25 |
Other Investing Activities | 10.17 | -0.2 | -19.78 | -8.03 | 3.89 | -1.12 |
Investing Cash Flow | -345.87 | -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 | Jun '26 Jun 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 Change in Deposits | 1,031 | 129.4 | 843.34 | -193.86 | -464.51 | -69.92 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | -0.34 | -1.76 | -1 |
Net Short-Term Debt Issued (Repaid) | -150 | 250 | -225 | 225 | -150 | 75 |
Long-Term Debt Issued | - | - | - | - | - | 294.85 |
Long-Term Debt Repaid | - | - | -39.5 | - | -27.14 | -441.35 |
Net Long-Term Debt Issued (Repaid) | - | - | -39.5 | - | -27.14 | -146.49 |
Issuance of Common Stock | 2.36 | 2.81 | 2.6 | 1.98 | 1.47 | 1.03 |
Repurchase of Common Stock | -2.22 | -2.23 | -3.29 | -81.62 | -76.71 | -1.24 |
Net Common Stock Issued (Repurchased) | 0.14 | 0.58 | -0.7 | -79.65 | -75.24 | -0.22 |
Preferred Share Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
Financing Cash Flow | 853.95 | 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 | Jun '26 Jun 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 | 614.47 | -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 | Jun '26 Jun 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 | 110.14 | 153.82 | 58.58 | 60.01 | 69.84 | 122.6 |
Free Cash Flow Growth | 108.67% | 162.56% | -2.38% | -14.07% | -43.03% | 53.72% |
FCF Margin | 25.20% | 35.29% | 14.75% | 14.78% | 14.62% | 28.35% |
Free Cash Flow Per Share | 4.59 | 6.45 | 2.46 | 2.55 | 2.79 | 4.85 |