Triumph Financial Inc (TFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,359 | 16,090 | 41,081 | 102,311 | 112,974 |
| Depreciation Amortization | 23,755 | 24,587 | 19,751 | 16,255 | 13,162 |
| Income taxes - deferred | 6,291 | -4,784 | 6,539 | -1,779 | -5,832 |
| Other Working Capital | -2,627 | -14,329 | -38,095 | -40,042 | 3,743 |
| Other Operating Activity | 14,287 | 36,979 | 30,738 | 4,010 | 12,912 |
| Operating Cash Flow | $67,065 | $58,543 | $60,014 | $80,755 | $136,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,378 | -80,319 | -34,762 | -69,699 | 37,973 |
| PPE Investments | 53,404 | -83,622 | -40,733 | -16,742 | -13,109 |
| Net Acquisitions | -137,374 | -10,000 | N/A | 85,923 | -96,926 |
| Sale Of Investment | 94 | 700 | 783 | N/A | 0 |
| Purchase Sale Intangibles | -124 | -2,920 | -3,042 | 0 | 0 |
| Net Loans | -460,857 | -393,841 | -51,755 | 666,632 | 147,445 |
| Other Investing Activity | -124 | -22,920 | -3,042 | 0 | 2,273 |
| Investing Cash Flow | $-525,479 | $-590,002 | $-129,509 | $666,114 | $77,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | -225,000 | 225,000 | -150,000 | 369,854 |
| Common Stock Issued | 2,805 | 2,597 | 1,975 | 1,474 | 1,026 |
| Common Stock Repurchased | -2,227 | -3,292 | -81,623 | -76,714 | -1,241 |
| Dividend Paid | -3,206 | -3,206 | -3,206 | -3,206 | -3,206 |
| Other Financing Activity | 0 | -39,500 | -340 | -28,907 | -442,342 |
| Financing Cash Flow | $376,768 | $574,941 | $-52,052 | $-721,865 | $-145,830 |
| Beginning Cash Position | 330,117 | 286,635 | 408,182 | 383,178 | 314,393 |
| End Cash Position | 248,471 | 330,117 | 286,635 | 408,182 | 383,178 |
| Net Cash Flow | $-81,646 | $43,482 | $-121,547 | $25,004 | $68,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,065 | 58,543 | 60,014 | 80,755 | 136,959 |
| Capital Expenditure | -35,651 | -84,255 | -40,733 | -17,180 | -14,362 |
| Free Cash Flow | 31,414 | -25,712 | 19,281 | 63,575 | 122,597 |