Triumph Financial Inc (TFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,359 | 6,145 | 4,437 | 17 | 16,090 |
| Depreciation Amortization | 23,755 | 18,418 | 13,019 | 6,121 | 24,587 |
| Income taxes - deferred | 6,291 | 7,646 | 4,164 | 1,814 | -4,784 |
| Other Working Capital | -2,627 | -17,116 | -25,849 | -17,965 | -14,329 |
| Other Operating Activity | 14,287 | 15,490 | 10,408 | 7,056 | 36,979 |
| Operating Cash Flow | $67,065 | $30,583 | $6,179 | $-2,957 | $58,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,378 | 5,411 | -9,122 | -29,570 | -80,319 |
| PPE Investments | 53,404 | -10,192 | -5,736 | 1,656 | -83,622 |
| Net Acquisitions | -137,374 | -137,517 | -137,517 | N/A | -10,000 |
| Sale Of Investment | 94 | 94 | N/A | N/A | 700 |
| Purchase Sale Intangibles | -124 | -124 | -124 | -123 | -2,920 |
| Net Loans | -460,857 | -453,647 | -414,292 | -127,573 | -393,841 |
| Other Investing Activity | -124 | -124 | -124 | -123 | -22,920 |
| Investing Cash Flow | $-525,479 | $-595,975 | $-566,791 | $-155,610 | $-590,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 250,000 | 150,000 | 175,000 | -225,000 |
| Common Stock Issued | 2,805 | 2,702 | 1,393 | 1,393 | 2,597 |
| Common Stock Repurchased | -2,227 | -2,227 | -2,227 | -128 | -3,292 |
| Dividend Paid | -3,206 | -2,404 | -1,603 | -801 | -3,206 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -39,500 |
| Financing Cash Flow | $376,768 | $382,497 | $512,841 | $331,394 | $574,941 |
| Beginning Cash Position | 330,117 | 330,117 | 330,117 | 330,117 | 286,635 |
| End Cash Position | 248,471 | 147,222 | 282,346 | 502,944 | 330,117 |
| Net Cash Flow | $-81,646 | $-182,895 | $-47,771 | $172,827 | $43,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,065 | 30,583 | 6,179 | -2,957 | 58,543 |
| Capital Expenditure | -35,651 | -23,949 | -17,191 | 1,656 | -84,255 |
| Free Cash Flow | 31,414 | 6,634 | -11,012 | -1,301 | -25,712 |