Triumph Financial Inc (TFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,725 | 6,355 | 25,359 | 6,145 | 4,437 |
| Depreciation Amortization | 10,820 | 5,394 | 23,755 | 18,418 | 13,019 |
| Income taxes - deferred | 7,656 | 4,923 | 6,291 | 7,646 | 4,164 |
| Other Working Capital | -1,618 | -14,711 | -2,627 | -17,116 | -25,255 |
| Other Operating Activity | 16,636 | 3,094 | 14,287 | 15,490 | 9,814 |
| Operating Cash Flow | $51,219 | $5,055 | $67,065 | $30,583 | $6,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,313 | 33,543 | 19,378 | 5,411 | -9,122 |
| PPE Investments | -9,060 | -5,638 | 53,404 | -10,192 | 1,558 |
| Net Acquisitions | N/A | N/A | -137,374 | -137,517 | -137,517 |
| Purchase Of Investment | -5,251 | N/A | N/A | N/A | -7,294 |
| Sale Of Investment | N/A | N/A | 94 | 94 | N/A |
| Purchase Sale Intangibles | -39 | N/A | -124 | -124 | -124 |
| Net Loans | -489,264 | -199,271 | -460,857 | -453,647 | -414,292 |
| Other Investing Activity | 10,085 | 0 | -124 | -124 | -124 |
| Investing Cash Flow | $-387,177 | $-171,366 | $-525,479 | $-595,975 | $-566,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,000 | -250,000 | 250,000 | 250,000 | 150,000 |
| Debt Repayment | -30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 949 | 949 | 2,805 | 2,702 | 1,393 |
| Common Stock Repurchased | -2,221 | -92 | -2,227 | -2,227 | -2,227 |
| Dividend Paid | -1,603 | -801 | -3,206 | -2,404 | -1,603 |
| Financing Cash Flow | $984,298 | $499,779 | $376,768 | $382,497 | $512,841 |
| Beginning Cash Position | 248,471 | 248,471 | 330,117 | 330,117 | 330,117 |
| End Cash Position | 896,811 | 581,939 | 248,471 | 147,222 | 282,346 |
| Net Cash Flow | $648,340 | $333,468 | $-81,646 | $-182,895 | $-47,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,219 | 5,055 | 67,065 | 30,583 | 6,179 |
| Capital Expenditure | -10,280 | -7,000 | -35,651 | -23,949 | -9,897 |
| Free Cash Flow | 40,939 | -1,945 | 31,414 | 6,634 | -3,718 |