Triumph Financial Inc
(TFIN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,518 | 14,788 | 51,708 | 33,623 | 24,453 |
| Depreciation Amortization | 6,371 | 3,097 | 5,811 | 2,520 | 2 |
| Income taxes - deferred | 372 | 389 | 708 | 1,329 | 518 |
| Other Working Capital | -5,359 | -856 | -2,247 | -426 | -2,727 |
| Other Operating Activity | 4,924 | 3,350 | 17,850 | 16,054 | 7,733 |
| Operating Cash Flow | $33,826 | $20,768 | $73,830 | $53,100 | $29,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,432 | -6,585 | 183,881 | 156,115 | 61,720 |
| PPE Investments | -4,025 | -3,500 | -10,293 | -8,708 | -1,340 |
| Net Acquisitions | N/A | N/A | -68,023 | -68,023 | -86,334 |
| Net Loans | -229,687 | -4,452 | -378,495 | -281,518 | -250,851 |
| Other Investing Activity | 0 | 0 | 4,623 | 4,562 | 4,562 |
| Investing Cash Flow | $-226,280 | $-14,537 | $-268,307 | $-197,572 | $-272,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | 75,000 | -35,737 | -35,737 | 55,000 |
| Common Stock Issued | N/A | N/A | 192,049 | 192,049 | 192,049 |
| Common Stock Repurchased | -25,112 | -7,553 | -398 | -396 | -392 |
| Dividend Paid | N/A | N/A | -578 | -578 | -383 |
| Other Financing Activity | 8,303 | -758 | -7,003 | 1,760 | -979 |
| Financing Cash Flow | $166,820 | $-69,220 | $295,287 | $292,752 | $241,500 |
| Beginning Cash Position | 234,939 | 234,939 | 134,129 | 134,129 | 134,129 |
| End Cash Position | 209,305 | 171,950 | 234,939 | 282,409 | 133,365 |
| Net Cash Flow | $-25,634 | $-62,989 | $100,810 | $148,280 | $-764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,826 | 20,768 | 73,830 | 53,100 | 29,979 |
| Capital Expenditure | -5,623 | -3,500 | -18,776 | -16,479 | -8,407 |
| Free Cash Flow | 28,203 | 17,268 | 55,054 | 36,621 | 21,572 |