Triumph Financial Inc
(TFIN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,974 | 86,334 | 61,905 | 33,923 | 64,024 |
| Depreciation Amortization | 13,162 | 8,984 | 4,570 | 1,880 | 8,716 |
| Income taxes - deferred | -5,832 | 5,432 | 4,464 | 4,296 | -2,080 |
| Other Working Capital | 3,743 | -8,204 | -8,955 | -7,522 | 22,218 |
| Other Operating Activity | 12,912 | -3,273 | -4,480 | -10,921 | 4,449 |
| Operating Cash Flow | $136,959 | $89,273 | $57,504 | $21,656 | $97,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,973 | 61,226 | 34,559 | 19,147 | 46,798 |
| PPE Investments | -13,109 | -9,092 | -8,813 | -4,702 | -15,463 |
| Net Acquisitions | -96,926 | -96,926 | -96,926 | N/A | -14,540 |
| Net Loans | 147,445 | 213,107 | 158,613 | -83,643 | -791,532 |
| Other Investing Activity | 2,273 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $77,656 | $168,315 | $87,433 | $-69,198 | $-774,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369,854 | 219,854 | 25,000 | 75,000 | -93,630 |
| Debt Issued | N/A | N/A | 226,630 | 146,333 | N/A |
| Debt Repayment | N/A | N/A | -278,817 | -179,397 | N/A |
| Common Stock Issued | 1,026 | 645 | 146 | 191 | -227 |
| Common Stock Repurchased | -1,241 | -1,241 | -1,241 | 0 | -35,772 |
| Dividend Paid | -3,206 | -2,405 | -1,603 | -801 | -1,701 |
| Other Financing Activity | -442,342 | -362,045 | 6,144 | -431 | 3,920 |
| Financing Cash Flow | $-145,830 | $-39,217 | $-14,891 | $113,960 | $793,923 |
| Beginning Cash Position | 314,393 | 314,393 | 314,393 | 314,393 | 197,880 |
| End Cash Position | 383,178 | 532,764 | 444,439 | 380,811 | 314,393 |
| Net Cash Flow | $68,785 | $218,371 | $130,046 | $66,418 | $116,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,959 | 89,273 | 57,504 | 21,656 | 97,327 |
| Capital Expenditure | -14,362 | -9,899 | -9,221 | -4,913 | -17,574 |
| Free Cash Flow | 122,597 | 79,374 | 48,283 | 16,743 | 79,753 |