Triumph Financial, Inc.
TFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,708 | $4,420 | $17 | $3,838 |
| Dep. & Amort. | $11,600 | $10,220 | $8,336 | $8,595 |
| Deferred Tax | $4,592 | $2,350 | $1,814 | -$2,505 |
| Stock-Based Comp. | $3,953 | $3,430 | $2,831 | $3,427 |
| Change in WC | $9,319 | -$7,886 | -$18,045 | $19,252 |
| Other Non-Cash | -$6,768 | -$3,398 | $2,090 | $4,372 |
| Operating Cash Flow | $24,404 | $9,136 | -$2,957 | $36,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,967 | -$2,281 | -$5,013 | -$8,240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $21,742 | -$41,741 | -$85,001 | -$39,340 |
| Inv. Sales/Matur. | $28,293 | $66,049 | $54,364 | $55,193 |
| Other Inv. Act. | -$77,252 | -$433,208 | -$119,960 | -$277,568 |
| Investing Cash Flow | -$29,184 | -$411,181 | -$155,610 | -$269,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134,426 | $150,000 | $175,000 | -$39,500 |
| Stock Issued | $2,702 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,099 | -$128 | $1 |
| Dividends Paid | -$801 | -$802 | -$801 | -$802 |
| Other Fin. Act. | -$266,671 | $34,348 | $157,323 | $114,114 |
| Financing Cash Flow | -$130,344 | $181,447 | $331,394 | $73,813 |
| Forex Effect | -$47,771 | $0 | $0 | $0 |
| Net Chg. in Cash | -$182,895 | -$220,598 | $172,827 | -$159,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330,117 | $502,944 | $330,117 | $489,280 |
| End Cash | $147,222 | $282,346 | $502,944 | $330,117 |
| Free Cash Flow | $22,437 | $6,855 | -$7,970 | $7,287 |