Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,416,000 | 6,437,000 | 4,835,000 | 3,131,000 | 1,473,000 |
| Depreciation Amortization | 332,000 | 1,384,000 | 1,041,000 | 687,000 | 345,000 |
| Other Working Capital | -1,679,000 | 655,000 | -1,805,000 | -124,000 | -2,381,000 |
| Loans | -200,000 | 1,205,000 | -50,000 | 1,983,000 | -852,000 |
| Other Operating Activity | -57,000 | -1,789,000 | -936,000 | -2,374,000 | 1,382,000 |
| Operating Cash Flow | $-188,000 | $7,892,000 | $3,085,000 | $3,303,000 | $-33,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,706,000 | -2,283,000 | -174,000 | 503,000 | 396,000 |
| Net Acquisitions | -488,000 | -1,638,000 | 390,000 | 1,130,000 | 1,130,000 |
| Purchase Of Investment | -10,240,000 | -70,659,000 | -59,462,000 | -39,378,000 | -15,601,000 |
| Sale Of Investment | 9,243,000 | 34,116,000 | 25,561,000 | 17,287,000 | 8,922,000 |
| Net Loans | -134,000 | 9,787,000 | 14,503,000 | 13,451,000 | 8,249,000 |
| Other Investing Activity | -121,000 | -1,379,000 | -740,000 | -18,000 | 23,000 |
| Investing Cash Flow | $-34,000 | $-32,056,000 | $-19,922,000 | $-7,025,000 | $3,119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -145,000 | -800,000 | -866,000 | -440,000 | -203,000 |
| Debt Issued | 66,000 | 4,728,000 | 4,626,000 | 3,333,000 | 1,299,000 |
| Debt Repayment | -1,699,000 | -7,959,000 | -5,873,000 | -4,546,000 | -3,032,000 |
| Common Stock Repurchased | N/A | -1,616,000 | -1,116,000 | -1,116,000 | -506,000 |
| Dividend Paid | -725,000 | -2,852,000 | -2,136,000 | -1,408,000 | -722,000 |
| Other Financing Activity | -290,000 | -1,333,000 | -1,629,000 | -1,621,000 | -1,147,000 |
| Financing Cash Flow | $9,049,000 | $25,591,000 | $17,796,000 | $11,411,000 | $10,178,000 |
| Beginning Cash Position | 20,295,000 | 18,868,000 | 18,868,000 | 18,868,000 | 18,868,000 |
| End Cash Position | 29,122,000 | 20,295,000 | 19,827,000 | 26,557,000 | 32,132,000 |
| Net Cash Flow | $8,827,000 | $1,427,000 | $959,000 | $7,689,000 | $13,264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188,000 | 7,892,000 | 3,085,000 | 3,303,000 | -33,000 |
| Free Cash Flow | -188,000 | 7,892,000 | 3,085,000 | 3,303,000 | -33,000 |