Triumph Financial Inc
(TFIN)
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,544 | 51,708 | 36,220 | 20,700 | 29,133 |
| Depreciation Amortization | 12,386 | 5,811 | 3,182 | 1,727 | 2,048 |
| Income taxes - deferred | 3,931 | 708 | 10,164 | 1,887 | -280 |
| Other Working Capital | -11,201 | -2,247 | 6,375 | -1,900 | 1,261 |
| Other Operating Activity | 8,790 | 17,850 | -8,668 | 8,569 | -6,866 |
| Operating Cash Flow | $72,450 | $73,830 | $47,273 | $30,983 | $25,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,616 | 183,881 | 132,705 | 15,200 | -692 |
| PPE Investments | -18,576 | -10,293 | -2,774 | -1,005 | 1,444 |
| Net Acquisitions | N/A | -68,023 | 55,584 | -14,479 | -127,591 |
| Purchase Of Investment | N/A | N/A | -3,000 | -2,000 | N/A |
| Net Loans | -588,412 | -378,495 | -582,286 | -271,772 | -281,009 |
| Other Investing Activity | 0 | 4,623 | 20,000 | 500 | 18,715 |
| Investing Cash Flow | $-520,372 | $-268,307 | $-379,771 | $-273,556 | $-389,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | -35,737 | 135,000 | 100,000 | 226,975 |
| Common Stock Issued | 38,282 | 192,049 | 65,792 | 48,676 | 0 |
| Common Stock Repurchased | -64,524 | -398 | -366 | -654 | -343 |
| Dividend Paid | N/A | -578 | -774 | -887 | -780 |
| Other Financing Activity | -2,452 | -7,003 | 998 | -9,327 | -1,624 |
| Financing Cash Flow | $410,863 | $295,287 | $352,113 | $251,810 | $308,226 |
| Beginning Cash Position | 234,939 | 134,129 | 114,514 | 105,277 | 160,888 |
| End Cash Position | 197,880 | 234,939 | 134,129 | 114,514 | 105,277 |
| Net Cash Flow | $-37,059 | $100,810 | $19,615 | $9,237 | $-55,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,450 | 73,830 | 47,273 | 30,983 | 25,296 |
| Capital Expenditure | -21,338 | -18,776 | -7,953 | -4,325 | -2,437 |
| Free Cash Flow | 51,112 | 55,054 | 39,320 | 26,658 | 22,859 |