Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,307,000 | 4,840,000 | -1,047,000 | 6,267,000 | 6,437,000 |
| Depreciation Amortization | 837,000 | 979,000 | 7,293,000 | 1,366,000 | 1,384,000 |
| Other Working Capital | -2,850,000 | -8,154,000 | 271,000 | 4,985,000 | 655,000 |
| Loans | -389,000 | -381,000 | 213,000 | 1,666,000 | 1,205,000 |
| Other Operating Activity | 2,834,000 | 4,880,000 | 1,901,000 | -3,203,000 | -1,789,000 |
| Operating Cash Flow | $5,739,000 | $2,164,000 | $8,631,000 | $11,081,000 | $7,892,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -650,000 | -172,000 | 803,000 | 847,000 | -2,283,000 |
| Net Acquisitions | N/A | 12,174,000 | -17,000 | -4,673,000 | -1,638,000 |
| Purchase Of Investment | -14,475,000 | -44,741,000 | -4,230,000 | -13,608,000 | -70,659,000 |
| Sale Of Investment | 22,924,000 | 46,324,000 | 13,964,000 | 20,753,000 | 34,116,000 |
| Net Loans | -277,000 | -609,000 | 4,902,000 | -573,000 | 9,787,000 |
| Other Investing Activity | -25,285,000 | 5,622,000 | 7,436,000 | -32,718,000 | -1,379,000 |
| Investing Cash Flow | $-17,763,000 | $18,598,000 | $22,858,000 | $-29,972,000 | $-32,056,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,345,000 | 4,359,000 | 1,397,000 | 18,060,000 | -800,000 |
| Debt Issued | 69,755,000 | 22,799,000 | 50,943,000 | 15,777,000 | 4,728,000 |
| Debt Repayment | -63,084,000 | -26,797,000 | -55,018,000 | -7,297,000 | -7,959,000 |
| Common Stock Repurchased | -2,500,000 | -1,000,000 | 0 | -250,000 | -1,616,000 |
| Dividend Paid | -2,996,000 | -3,135,000 | -3,131,000 | -2,989,000 | -2,852,000 |
| Other Financing Activity | -1,071,000 | -981,000 | 1,173,000 | -298,000 | -1,333,000 |
| Financing Cash Flow | $8,633,000 | $-11,638,000 | $-22,266,000 | $20,017,000 | $25,591,000 |
| Beginning Cash Position | 39,768,000 | 30,644,000 | 21,421,000 | 20,295,000 | 18,868,000 |
| End Cash Position | 36,377,000 | 39,768,000 | 30,644,000 | 21,421,000 | 20,295,000 |
| Net Cash Flow | $-3,391,000 | $9,124,000 | $9,223,000 | $1,126,000 | $1,427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,739,000 | 2,164,000 | 8,631,000 | 11,081,000 | 7,892,000 |
| Free Cash Flow | 5,739,000 | 2,164,000 | 8,631,000 | 11,081,000 | 7,892,000 |