Truist Financial Corp (TFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,953,000 | 2,501,000 | 1,261,000 | 4,840,000 | 3,564,000 |
| Depreciation Amortization | 634,000 | 432,000 | 220,000 | 979,000 | 742,000 |
| Other Working Capital | -3,118,000 | -2,547,000 | -1,383,000 | -8,154,000 | -6,770,000 |
| Loans | -578,000 | 128,000 | 316,000 | -485,000 | -176,000 |
| Other Operating Activity | 2,266,000 | 1,146,000 | 332,000 | 4,984,000 | 4,029,000 |
| Operating Cash Flow | $3,157,000 | $1,660,000 | $746,000 | $2,164,000 | $1,389,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -431,000 | -106,000 | -260,000 | -172,000 | -595,000 |
| Net Acquisitions | N/A | N/A | N/A | 12,174,000 | 12,164,000 |
| Purchase Of Investment | -9,350,000 | -6,879,000 | -4,143,000 | -44,508,000 | -35,323,000 |
| Sale Of Investment | 16,077,000 | 11,000,000 | 5,461,000 | 46,324,000 | 41,586,000 |
| Net Loans | -18,573,000 | -13,170,000 | -2,771,000 | -609,000 | 7,829,000 |
| Other Investing Activity | -694,000 | -181,000 | 82,000 | 5,389,000 | 897,000 |
| Investing Cash Flow | $-12,971,000 | $-9,336,000 | $-1,631,000 | $18,598,000 | $26,558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,000 | -12,556,000 | -5,462,000 | 4,359,000 | -3,973,000 |
| Debt Issued | 50,907,000 | 28,642,000 | 552,000 | 22,799,000 | 14,375,000 |
| Debt Repayment | -44,501,000 | -19,486,000 | -3,669,000 | -26,797,000 | -16,748,000 |
| Common Stock Repurchased | -1,750,000 | -1,250,000 | -500,000 | -1,000,000 | -500,000 |
| Dividend Paid | -2,282,000 | -1,513,000 | -783,000 | -3,135,000 | -2,374,000 |
| Other Financing Activity | -58,000 | -76,000 | -62,000 | -981,000 | -102,000 |
| Financing Cash Flow | $6,898,000 | $9,359,000 | $3,288,000 | $-11,638,000 | $-18,951,000 |
| Beginning Cash Position | 39,768,000 | 39,768,000 | 39,768,000 | 30,644,000 | 30,644,000 |
| End Cash Position | 36,852,000 | 41,451,000 | 42,171,000 | 39,768,000 | 39,640,000 |
| Net Cash Flow | $-2,916,000 | $1,683,000 | $2,403,000 | $9,124,000 | $8,996,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,157,000 | 1,660,000 | 746,000 | 2,164,000 | 1,389,000 |
| Free Cash Flow | 3,157,000 | 1,660,000 | 746,000 | 2,164,000 | 1,389,000 |