Triumph Financial, Inc.
TFIN
$52.65
$0.711.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.95M | 16.09M | 21.88M | 29.33M | 34.23M |
| Total Depreciation and Amortization | 27.51M | 27.50M | 27.08M | 26.54M | 25.66M |
| Total Amortization of Deferred Charges | 7.09M | 6.33M | 6.03M | 5.16M | 5.43M |
| Total Other Non-Cash Items | 21.81M | 25.06M | 27.18M | 23.58M | 27.51M |
| Change in Net Operating Assets | 3.22M | -11.17M | -13.23M | -27.88M | -44.51M |
| Cash from Operations | 71.58M | 63.82M | 68.95M | 56.72M | 48.31M |
| Capital Expenditure | -10.09M | -62.79M | -58.53M | -59.75M | -61.23M |
| Sale of Property, Plant, and Equipment | 6.55M | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.62M | -522.48M | -74.66M | -8.01M | 108.95M |
| Cash from Investing | -643.16M | -595.27M | -133.20M | -67.76M | 47.72M |
| Total Debt Issued | 175.00M | 0.00 | 225.00M | 0.00 | -277.87M |
| Total Debt Repaid | -39.50M | -264.50M | -225.00M | 0.00 | -225.34M |
| Issuance of Common Stock | 2.90M | 2.75M | 2.90M | 2.22M | 2.22M |
| Repurchase of Common Stock | -3.35M | -3.31M | -3.29M | -3.29M | -4.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M |
| Other Financing Activities | 525.64M | 843.20M | 219.55M | 98.60M | 412.00M |
| Cash from Financing | 657.49M | 574.94M | 215.95M | 94.33M | -96.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.91M | 43.48M | 151.70M | 83.29M | -682.00K |