Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,840,000 | -1,047,000 | 6,267,000 | 6,437,000 | 4,492,000 |
| Depreciation Amortization | 979,000 | 7,293,000 | 1,366,000 | 1,384,000 | 1,608,000 |
| Other Working Capital | -8,154,000 | 271,000 | 4,985,000 | 655,000 | -704,000 |
| Loans | -485,000 | 185,000 | 1,666,000 | 1,205,000 | 718,000 |
| Other Operating Activity | 4,984,000 | 1,929,000 | -3,203,000 | -1,789,000 | 1,323,000 |
| Operating Cash Flow | $2,164,000 | $8,631,000 | $11,081,000 | $7,892,000 | $7,437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -172,000 | 803,000 | 847,000 | -2,283,000 | -328,000 |
| PPE Investments | N/A | N/A | N/A | N/A | -815,000 |
| Net Acquisitions | 12,174,000 | -17,000 | -4,673,000 | -1,638,000 | -2,439,000 |
| Purchase Of Investment | -44,508,000 | -4,149,000 | -13,608,000 | -70,659,000 | -72,208,000 |
| Sale Of Investment | 46,324,000 | 13,964,000 | 20,753,000 | 34,116,000 | 29,903,000 |
| Net Loans | -609,000 | 4,902,000 | -573,000 | 9,787,000 | 2,613,000 |
| Other Investing Activity | 5,389,000 | 7,355,000 | -32,718,000 | -1,379,000 | -378,000 |
| Investing Cash Flow | $18,598,000 | $22,858,000 | $-29,972,000 | $-32,056,000 | $-43,652,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,359,000 | 1,397,000 | 18,060,000 | -800,000 | -12,124,000 |
| Debt Issued | 22,799,000 | 50,943,000 | 15,777,000 | 4,728,000 | 26,644,000 |
| Debt Repayment | -26,797,000 | -55,018,000 | -7,297,000 | -7,959,000 | -28,278,000 |
| Common Stock Repurchased | -1,000,000 | N/A | -250,000 | -1,616,000 | N/A |
| Dividend Paid | -3,135,000 | -3,131,000 | -2,989,000 | -2,852,000 | -2,725,000 |
| Other Financing Activity | -981,000 | 1,173,000 | -298,000 | -1,333,000 | 3,902,000 |
| Financing Cash Flow | $-11,638,000 | $-22,266,000 | $20,017,000 | $25,591,000 | $36,018,000 |
| Beginning Cash Position | 30,644,000 | 21,421,000 | 20,295,000 | 18,868,000 | 19,065,000 |
| End Cash Position | 39,768,000 | 30,644,000 | 21,421,000 | 20,295,000 | 18,868,000 |
| Net Cash Flow | $9,124,000 | $9,223,000 | $1,126,000 | $1,427,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,164,000 | 8,631,000 | 11,081,000 | 7,892,000 | 7,437,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -815,000 |
| Free Cash Flow | 2,164,000 | 8,631,000 | 11,081,000 | 7,892,000 | 6,622,000 |