Triumph Financial Inc
(TFIN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,010 | 102,311 | 84,750 | 68,521 | 24,329 |
| Depreciation Amortization | 4,063 | 16,255 | 12,238 | 7,000 | 4,415 |
| Income taxes - deferred | 4,540 | -1,779 | 524 | 943 | -127 |
| Other Working Capital | -25,283 | -40,042 | -28,068 | -50,593 | 16,803 |
| Other Operating Activity | 6,697 | 4,010 | -5,963 | -11,744 | 5,705 |
| Operating Cash Flow | $1,027 | $80,755 | $63,481 | $14,127 | $51,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,829 | -69,699 | -49,204 | -13,757 | -13,553 |
| PPE Investments | -15,384 | -16,742 | -8,084 | -5,319 | -2,570 |
| Net Acquisitions | N/A | 85,923 | 85,923 | 66,918 | N/A |
| Sale Of Investment | 783 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -3,042 | N/A | 0 | 0 | 0 |
| Net Loans | -188,526 | 666,632 | 359,586 | 354,173 | -89,399 |
| Other Investing Activity | -3,042 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-284,998 | $666,114 | $388,221 | $402,015 | $-105,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | -150,000 | -150,000 | -150,000 | 50,000 |
| Common Stock Issued | 964 | 1,474 | 1,474 | 614 | 614 |
| Common Stock Repurchased | -77,185 | -76,714 | -51,943 | -51,930 | -1,316 |
| Dividend Paid | -801 | -3,206 | -2,404 | -1,603 | -801 |
| Other Financing Activity | 2,868 | -28,907 | -15,784 | -17,501 | -26,379 |
| Financing Cash Flow | $293,504 | $-721,865 | $-413,151 | $-75,083 | $84,923 |
| Beginning Cash Position | 408,182 | 383,178 | 383,178 | 383,178 | 383,178 |
| End Cash Position | 417,715 | 408,182 | 421,729 | 724,237 | 413,704 |
| Net Cash Flow | $9,533 | $25,004 | $38,551 | $341,059 | $30,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027 | 80,755 | 63,481 | 14,127 | 51,125 |
| Capital Expenditure | -15,384 | -17,180 | -8,522 | -5,608 | -2,579 |
| Free Cash Flow | -14,357 | 63,575 | 54,959 | 8,519 | 48,546 |