Triumph Financial Inc
(TFIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,905 | 4,158 | 41,081 | 31,454 | 18,660 |
| Depreciation Amortization | 11,308 | 5,671 | 19,751 | 14,478 | 9,469 |
| Income taxes - deferred | 2,243 | 857 | 6,539 | 6,313 | 8,727 |
| Other Working Capital | -26,571 | -31,629 | -38,829 | -53,542 | -41,568 |
| Other Operating Activity | 17,241 | 10,217 | 31,521 | 19,251 | 13,674 |
| Operating Cash Flow | $11,126 | $-10,726 | $60,063 | $17,954 | $8,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,522 | -10,788 | -34,762 | -37,822 | -60,068 |
| PPE Investments | -64,419 | -57,943 | -40,782 | -19,935 | -17,901 |
| Purchase Of Investment | N/A | N/A | 783 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 783 | 783 |
| Purchase Sale Intangibles | -2,920 | -2,920 | -3,042 | -3,042 | -3,042 |
| Net Loans | -126,124 | -36,071 | -51,755 | -261,664 | -209,050 |
| Other Investing Activity | -2,920 | -2,920 | -3,042 | -3,042 | -3,042 |
| Investing Cash Flow | $-232,985 | $-107,722 | $-129,558 | $-321,680 | $-289,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -225,000 | 225,000 | 0 | 250,000 |
| Common Stock Issued | 1,243 | 1,243 | 1,975 | 1,779 | 945 |
| Common Stock Repurchased | -3,293 | -81 | -81,623 | -81,623 | -81,623 |
| Dividend Paid | -1,603 | -801 | -3,206 | -2,404 | -1,603 |
| Other Financing Activity | 0 | 0 | -340 | -340 | -340 |
| Financing Cash Flow | $435,887 | $248,846 | $-52,052 | $233,127 | $289,509 |
| Beginning Cash Position | 286,635 | 286,635 | 408,182 | 408,182 | 408,182 |
| End Cash Position | 500,663 | 417,033 | 286,635 | 337,583 | 417,375 |
| Net Cash Flow | $214,028 | $130,398 | $-121,547 | $-70,599 | $9,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,126 | -10,726 | 60,063 | 17,954 | 8,962 |
| Capital Expenditure | -64,483 | -57,943 | -40,782 | -19,935 | -17,901 |
| Free Cash Flow | -53,357 | -68,669 | 19,281 | -1,981 | -8,939 |