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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,624 | 18,696 | 14,044 | 19,789 | 16,982 |
| Depreciation Amortization | 1,196 | 439 | 322 | -2,861 | -2,741 |
| Income taxes - deferred | -540 | -366 | -58 | 4,373 | 17 |
| Other Working Capital | 3,771 | 4,496 | 1,321 | -6,144 | 2,309 |
| Other Operating Activity | -8,079 | -10,054 | -11,307 | 4,523 | -2,764 |
| Operating Cash Flow | $20,972 | $13,211 | $4,322 | $19,680 | $13,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,882 | 2,656 | 1,928 | 23,901 | 19,495 |
| PPE Investments | 1,507 | 2,113 | 1,644 | 2,576 | 1,776 |
| Net Acquisitions | -127,591 | -127,591 | -124,990 | 7,927 | 7,927 |
| Net Loans | -173,153 | -132,620 | -5,153 | -156,946 | -129,472 |
| Other Investing Activity | 34,215 | 39,215 | 36,765 | 450 | 50 |
| Investing Cash Flow | $-263,140 | $-216,227 | $-89,806 | $-122,092 | $-100,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,975 | 115,975 | 96,975 | -18,000 | -21,000 |
| Common Stock Issued | N/A | N/A | N/A | 83,810 | 61 |
| Common Stock Repurchased | 0 | N/A | N/A | -1,261 | -1,168 |
| Dividend Paid | -583 | N/A | -192 | -3,037 | -1,960 |
| Other Financing Activity | 4,643 | 1,683 | -2,275 | -40,518 | 3,371 |
| Financing Cash Flow | $197,063 | $141,842 | $103,038 | $177,503 | $76,249 |
| Beginning Cash Position | 160,888 | 160,888 | 160,888 | 85,797 | 85,797 |
| End Cash Position | 115,783 | 99,714 | 178,442 | 160,888 | 75,625 |
| Net Cash Flow | $-45,105 | $-61,174 | $17,554 | $75,091 | $-10,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,972 | 13,211 | 4,322 | 19,680 | 13,803 |
| Capital Expenditure | -1,482 | -813 | -311 | -2,745 | -2,016 |
| Free Cash Flow | 19,490 | 12,398 | 4,011 | 16,935 | 11,787 |