Triumph Financial Inc
(TFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,090 | 41,081 | 102,311 | 112,974 | 64,024 |
| Depreciation Amortization | 24,587 | 19,751 | 16,255 | 13,162 | 8,716 |
| Income taxes - deferred | -4,784 | 6,539 | -1,779 | -5,832 | -2,080 |
| Other Working Capital | -15,147 | -38,829 | -40,042 | 3,743 | 22,218 |
| Other Operating Activity | 37,825 | 31,521 | 4,010 | 12,912 | 4,449 |
| Operating Cash Flow | $58,571 | $60,063 | $80,755 | $136,959 | $97,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,319 | -34,762 | -69,699 | 37,973 | 46,798 |
| PPE Investments | -83,650 | -40,782 | -16,742 | -13,109 | -15,463 |
| Net Acquisitions | -10,000 | N/A | 85,923 | -96,926 | -14,540 |
| Purchase Of Investment | 700 | 783 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -2,920 | -3,042 | 0 | 0 | N/A |
| Net Loans | -393,841 | -51,755 | 666,632 | 147,445 | -791,532 |
| Other Investing Activity | -22,920 | -3,042 | 0 | 2,273 | 0 |
| Investing Cash Flow | $-590,030 | $-129,558 | $666,114 | $77,656 | $-774,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225,000 | 225,000 | -150,000 | 369,854 | -93,630 |
| Common Stock Issued | 2,597 | 1,975 | 1,474 | 1,026 | -227 |
| Common Stock Repurchased | -3,292 | -81,623 | -76,714 | -1,241 | -35,772 |
| Dividend Paid | -3,206 | -3,206 | -3,206 | -3,206 | -1,701 |
| Other Financing Activity | -39,500 | -340 | -28,907 | -442,342 | 3,920 |
| Financing Cash Flow | $574,941 | $-52,052 | $-721,865 | $-145,830 | $793,923 |
| Beginning Cash Position | 286,635 | 408,182 | 383,178 | 314,393 | 197,880 |
| End Cash Position | 330,117 | 286,635 | 408,182 | 383,178 | 314,393 |
| Net Cash Flow | $43,482 | $-121,547 | $25,004 | $68,785 | $116,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,571 | 60,063 | 80,755 | 136,959 | 97,327 |
| Capital Expenditure | -84,242 | -40,782 | -17,180 | -14,362 | -17,574 |
| Free Cash Flow | -25,671 | 19,281 | 63,575 | 122,597 | 79,753 |