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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 29,133 | 19,789 | 13,427 | 11,074 |
| Depreciation Amortization | 2,048 | -2,861 | -3,037 | -1,316 |
| Income taxes - deferred | -280 | 4,373 | 1,891 | -5,526 |
| Other Working Capital | 1,261 | -6,144 | 9,945 | -4,154 |
| Other Operating Activity | -6,866 | 4,523 | -11,360 | 4,224 |
| Operating Cash Flow | $25,296 | $19,680 | $10,866 | $4,302 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -692 | 23,901 | 17,308 | 7,720 |
| PPE Investments | 1,444 | 2,576 | 2,533 | -1,062 |
| Net Acquisitions | -127,591 | 7,927 | 74,713 | -15,451 |
| Net Loans | -281,009 | -156,946 | -98,114 | -33,580 |
| Other Investing Activity | 18,715 | 450 | -2,000 | 0 |
| Investing Cash Flow | $-389,133 | $-122,092 | $-5,560 | $-42,373 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 226,975 | -18,000 | 18,070 | 10,500 |
| Common Stock Issued | 0 | 83,810 | 42,402 | 1,000 |
| Common Stock Repurchased | -343 | -1,261 | 0 | 0 |
| Dividend Paid | -780 | -3,037 | -1,060 | -993 |
| Other Financing Activity | -1,624 | -40,518 | -20,916 | -30,869 |
| Financing Cash Flow | $308,226 | $177,503 | $64,707 | $-3,541 |
| Beginning Cash Position | 160,888 | 85,797 | 15,784 | 57,396 |
| End Cash Position | 105,277 | 160,888 | 85,797 | 15,784 |
| Net Cash Flow | $-55,611 | $75,091 | $70,013 | $-41,612 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,296 | 19,680 | 10,866 | 4,302 |
| Capital Expenditure | -2,437 | -2,745 | -1,404 | -2,753 |
| Free Cash Flow | 22,859 | 16,935 | 9,462 | 1,549 |