Triumph Financial, Inc.
TFIN
$62.52
-$0.57-0.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | 17.00K | 3.84M | 5.35M | 2.75M |
| Total Depreciation and Amortization | 7.36M | 6.34M | 6.76M | 5.01M | 6.86M |
| Total Amortization of Deferred Charges | 2.91M | 2.06M | 1.92M | 4.15M | 1.49M |
| Total Other Non-Cash Items | 2.33M | 6.67M | 6.02M | 4.08M | 5.05M |
| Change in Net Operating Assets | -7.89M | -18.05M | 18.43M | 2.63M | 5.71M |
| Cash from Operations | 9.14M | -2.96M | 36.98M | 21.21M | 21.85M |
| Capital Expenditure | -7.29M | -- | -8.24M | -815.00K | -1.04M |
| Sale of Property, Plant, and Equipment | 4.91M | 6.55M | -- | -- | -- |
| Cash Acquisitions | -137.52M | -- | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.28M | -162.16M | -251.72M | -97.02M | -124.23M |
| Cash from Investing | -411.18M | -155.61M | -269.96M | -97.84M | -125.26M |
| Total Debt Issued | -25.00M | 175.00M | -- | -25.00M | 25.00M |
| Total Debt Repaid | -- | -- | -39.50M | -225.00M | 225.00M |
| Issuance of Common Stock | 0.00 | 1.39M | 1.00K | 1.51M | 0.00 |
| Repurchase of Common Stock | -2.10M | -128.00K | -12.00K | 0.00 | -3.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -802.00K | -801.00K | -802.00K | -801.00K | -802.00K |
| Other Financing Activities | 209.35M | 155.93M | 114.13M | 314.53M | -58.95M |
| Cash from Financing | 181.45M | 331.39M | 73.81M | 65.24M | 187.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.60M | 172.83M | -159.16M | -11.38M | 83.63M |