Truist Financial Corp (TFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,122,000 | 1,200,000 | -1,047,000 | 4,043,000 | 2,860,000 |
| Depreciation Amortization | 513,000 | 273,000 | 7,293,000 | 919,000 | 617,000 |
| Other Working Capital | -5,818,000 | -3,072,000 | 271,000 | -181,000 | -199,000 |
| Loans | -432,000 | -349,000 | 185,000 | -204,000 | -580,000 |
| Other Operating Activity | 3,470,000 | 958,000 | 1,929,000 | 1,678,000 | 1,150,000 |
| Operating Cash Flow | $-145,000 | $-990,000 | $8,631,000 | $6,255,000 | $3,848,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | 287,000 | 803,000 | 1,163,000 | 866,000 |
| Net Acquisitions | 12,060,000 | N/A | -17,000 | -15,000 | N/A |
| Purchase Of Investment | -26,048,000 | -3,807,000 | -4,149,000 | -2,266,000 | -282,000 |
| Sale Of Investment | 37,328,000 | 4,737,000 | 13,964,000 | 9,378,000 | 5,440,000 |
| Net Loans | 5,719,000 | 4,692,000 | 4,902,000 | 9,332,000 | 3,258,000 |
| Other Investing Activity | 953,000 | -6,000 | 7,355,000 | 273,000 | 235,000 |
| Investing Cash Flow | $30,052,000 | $5,903,000 | $22,858,000 | $17,865,000 | $9,517,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,015,000 | 1,493,000 | 1,397,000 | 47,000 | 1,003,000 |
| Debt Issued | 8,204,000 | 8,130,000 | 50,943,000 | 48,172,000 | 40,884,000 |
| Debt Repayment | -12,242,000 | -7,750,000 | -55,018,000 | -49,609,000 | -39,152,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,922,000 |
| Dividend Paid | -1,573,000 | -800,000 | -3,131,000 | -2,361,000 | -1,562,000 |
| Other Financing Activity | -50,000 | -46,000 | 1,173,000 | 1,513,000 | -419,000 |
| Financing Cash Flow | $-19,672,000 | $-572,000 | $-22,266,000 | $-15,709,000 | $-4,776,000 |
| Beginning Cash Position | 30,644,000 | 30,644,000 | 21,421,000 | 21,421,000 | 21,421,000 |
| End Cash Position | 40,879,000 | 34,985,000 | 30,644,000 | 29,832,000 | 30,010,000 |
| Net Cash Flow | $10,235,000 | $4,341,000 | $9,223,000 | $8,411,000 | $8,589,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,000 | -990,000 | 8,631,000 | 6,255,000 | 3,848,000 |
| Free Cash Flow | -145,000 | -990,000 | 8,631,000 | 6,255,000 | 3,848,000 |