Triumph Financial Inc (TFIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,024 | 58,544 | 51,708 | 36,220 | 20,700 |
| Depreciation Amortization | 8,716 | 12,386 | 5,811 | 3,182 | 1,727 |
| Income taxes - deferred | -2,080 | 3,931 | 708 | 10,164 | 1,887 |
| Other Working Capital | 22,218 | -11,201 | -2,247 | 6,375 | -1,900 |
| Other Operating Activity | 4,449 | 8,790 | 17,850 | -8,668 | 8,569 |
| Operating Cash Flow | $97,327 | $72,450 | $73,830 | $47,273 | $30,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,798 | 86,616 | 183,881 | 132,705 | 15,200 |
| PPE Investments | -15,463 | -18,576 | -10,293 | -2,774 | -1,005 |
| Net Acquisitions | -14,540 | N/A | -68,023 | 55,584 | -14,479 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | -2,000 |
| Net Loans | -791,532 | -588,412 | -378,495 | -582,286 | -271,772 |
| Other Investing Activity | 0 | 0 | 4,623 | 20,000 | 500 |
| Investing Cash Flow | $-774,737 | $-520,372 | $-268,307 | $-379,771 | $-273,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,630 | 100,000 | -35,737 | 135,000 | 100,000 |
| Common Stock Issued | -227 | 38,282 | 192,049 | 65,792 | 48,676 |
| Common Stock Repurchased | -35,772 | -64,524 | -398 | -366 | -654 |
| Dividend Paid | -1,701 | N/A | -578 | -774 | -887 |
| Other Financing Activity | 3,920 | -2,452 | -7,003 | 998 | -9,327 |
| Financing Cash Flow | $793,923 | $410,863 | $295,287 | $352,113 | $251,810 |
| Beginning Cash Position | 197,880 | 234,939 | 134,129 | 114,514 | 105,277 |
| End Cash Position | 314,393 | 197,880 | 234,939 | 134,129 | 114,514 |
| Net Cash Flow | $116,513 | $-37,059 | $100,810 | $19,615 | $9,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,327 | 72,450 | 73,830 | 47,273 | 30,983 |
| Capital Expenditure | -17,574 | -21,338 | -18,776 | -7,953 | -4,325 |
| Free Cash Flow | 79,753 | 51,112 | 55,054 | 39,320 | 26,658 |