Triumph Financial, Inc.
TFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $4 | $0 | $4 |
| Dep. & Amort. | $12 | $10 | $8 | $9 |
| Deferred Tax | $5 | $2 | $2 | -$3 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $9 | -$8 | -$18 | $19 |
| Other Non-Cash | -$7 | -$3 | $2 | $4 |
| Operating Cash Flow | $24 | $9 | -$3 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$5 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $22 | -$42 | -$85 | -$39 |
| Inv. Sales/Matur. | $28 | $66 | $54 | $55 |
| Other Inv. Act. | -$77 | -$433 | -$120 | -$278 |
| Investing Cash Flow | -$29 | -$411 | -$156 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | $150 | $175 | -$40 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$267 | $34 | $157 | $114 |
| Financing Cash Flow | -$130 | $181 | $331 | $74 |
| Forex Effect | -$48 | $0 | $0 | $0 |
| Net Chg. in Cash | -$183 | -$221 | $173 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $503 | $330 | $489 |
| End Cash | $147 | $282 | $503 | $330 |
| Free Cash Flow | $22 | $7 | -$8 | $7 |