Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,860,000 | 1,515,000 | 6,267,000 | 4,585,000 | 2,948,000 |
| Depreciation Amortization | 617,000 | 316,000 | 1,366,000 | 1,001,000 | 677,000 |
| Other Working Capital | -199,000 | -2,363,000 | 4,985,000 | 2,462,000 | 397,000 |
| Loans | -580,000 | -846,000 | 1,666,000 | 826,000 | -243,000 |
| Other Operating Activity | 1,150,000 | 1,496,000 | -3,203,000 | -1,327,000 | -2,000 |
| Operating Cash Flow | $3,848,000 | $118,000 | $11,081,000 | $7,547,000 | $3,777,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 866,000 | -456,000 | 847,000 | 1,460,000 | 1,378,000 |
| Net Acquisitions | N/A | N/A | -4,673,000 | -1,325,000 | -505,000 |
| Purchase Of Investment | -282,000 | -1,287,000 | -13,608,000 | -12,654,000 | -11,678,000 |
| Sale Of Investment | 5,440,000 | 2,141,000 | 20,753,000 | 17,936,000 | 14,050,000 |
| Net Loans | 3,258,000 | -1,835,000 | -573,000 | -24,135,000 | -13,356,000 |
| Other Investing Activity | 235,000 | -613,000 | -32,718,000 | -491,000 | -694,000 |
| Investing Cash Flow | $9,517,000 | $-2,050,000 | $-29,972,000 | $-19,209,000 | $-10,805,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,003,000 | 224,000 | 18,060,000 | 20,395,000 | 8,444,000 |
| Debt Issued | 40,884,000 | 35,029,000 | 15,777,000 | 3,461,000 | 943,000 |
| Debt Repayment | -39,152,000 | -8,444,000 | -7,297,000 | -6,991,000 | -5,831,000 |
| Common Stock Issued | 1,922,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -250,000 | -250,000 | -250,000 |
| Dividend Paid | -1,562,000 | -794,000 | -2,989,000 | -2,229,000 | -1,441,000 |
| Other Financing Activity | -419,000 | -410,000 | -298,000 | -304,000 | -294,000 |
| Financing Cash Flow | $-4,776,000 | $17,107,000 | $20,017,000 | $13,592,000 | $9,846,000 |
| Beginning Cash Position | 21,421,000 | 21,421,000 | 20,295,000 | 20,295,000 | 20,295,000 |
| End Cash Position | 30,010,000 | 36,596,000 | 21,421,000 | 22,225,000 | 23,113,000 |
| Net Cash Flow | $8,589,000 | $15,175,000 | $1,126,000 | $1,930,000 | $2,818,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,848,000 | 118,000 | 11,081,000 | 7,547,000 | 3,777,000 |
| Free Cash Flow | 3,848,000 | 118,000 | 11,081,000 | 7,547,000 | 3,777,000 |