Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,034,000 | 1,481,000 | 5,307,000 | 3,953,000 | 2,501,000 |
| Depreciation Amortization | 384,000 | 193,000 | 837,000 | 634,000 | 432,000 |
| Other Working Capital | -1,679,000 | -1,086,000 | -2,850,000 | -3,118,000 | -2,547,000 |
| Loans | -576,000 | -277,000 | -389,000 | -578,000 | 128,000 |
| Other Operating Activity | 555,000 | 368,000 | 2,834,000 | 2,266,000 | 1,146,000 |
| Operating Cash Flow | $1,718,000 | $679,000 | $5,739,000 | $3,157,000 | $1,660,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,231,000 | -847,000 | -650,000 | -431,000 | -106,000 |
| Purchase Of Investment | -11,571,000 | -4,800,000 | -14,475,000 | -9,350,000 | -6,879,000 |
| Sale Of Investment | 10,180,000 | 4,894,000 | 22,924,000 | 16,077,000 | 11,000,000 |
| Net Loans | -2,201,000 | -1,183,000 | -277,000 | -18,573,000 | -13,170,000 |
| Other Investing Activity | 14,000 | -1,000 | -25,285,000 | -694,000 | -181,000 |
| Investing Cash Flow | $-4,809,000 | $-1,937,000 | $-17,763,000 | $-12,971,000 | $-9,336,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -951,000 | -406,000 | -1,345,000 | 199,000 | -12,556,000 |
| Debt Issued | 50,473,000 | 22,811,000 | 69,755,000 | 50,907,000 | 28,642,000 |
| Debt Repayment | -49,131,000 | -23,053,000 | -63,084,000 | -44,501,000 | -19,486,000 |
| Common Stock Repurchased | -2,334,000 | -1,134,000 | -2,500,000 | -1,750,000 | -1,250,000 |
| Dividend Paid | -1,419,000 | -749,000 | -2,996,000 | -2,282,000 | -1,513,000 |
| Other Financing Activity | 383,000 | -74,000 | -1,071,000 | -58,000 | -76,000 |
| Financing Cash Flow | $6,002,000 | $1,078,000 | $8,633,000 | $6,898,000 | $9,359,000 |
| Beginning Cash Position | 36,377,000 | 36,377,000 | 39,768,000 | 39,768,000 | 39,768,000 |
| End Cash Position | 39,288,000 | 36,197,000 | 36,377,000 | 36,852,000 | 41,451,000 |
| Net Cash Flow | $2,911,000 | $-180,000 | $-3,391,000 | $-2,916,000 | $1,683,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718,000 | 679,000 | 5,739,000 | 3,157,000 | 1,660,000 |
| Free Cash Flow | 1,718,000 | 679,000 | 5,739,000 | 3,157,000 | 1,660,000 |