Triumph Financial, Inc.
TFIN
$61.27
-$1.25-2.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.62M | 11.95M | 16.09M | 21.88M | 29.33M |
| Total Depreciation and Amortization | 25.47M | 24.98M | 24.97M | 24.55M | 24.00M |
| Total Amortization of Deferred Charges | 11.04M | 9.62M | 8.86M | 8.56M | 7.69M |
| Total Other Non-Cash Items | 19.10M | 21.81M | 25.06M | 27.18M | 23.58M |
| Change in Net Operating Assets | -4.87M | 8.73M | -5.66M | -7.72M | -22.37M |
| Cash from Operations | 64.37M | 77.09M | 69.32M | 74.45M | 62.23M |
| Capital Expenditure | -16.35M | -10.09M | -62.79M | -58.53M | -59.75M |
| Sale of Property, Plant, and Equipment | 11.46M | 6.55M | -- | -- | -- |
| Cash Acquisitions | -147.52M | -10.00M | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -782.17M | -635.12M | -527.99M | -80.17M | -13.51M |
| Cash from Investing | -934.58M | -648.67M | -600.78M | -138.70M | -73.27M |
| Total Debt Issued | 125.00M | 175.00M | 0.00 | 225.00M | 0.00 |
| Total Debt Repaid | -264.50M | -39.50M | -264.50M | -225.00M | 0.00 |
| Issuance of Common Stock | 2.90M | 2.90M | 2.75M | 2.90M | 2.22M |
| Repurchase of Common Stock | -2.24M | -3.35M | -3.31M | -3.29M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M |
| Other Financing Activities | 793.94M | 525.64M | 843.20M | 219.55M | 98.60M |
| Cash from Financing | 651.90M | 657.49M | 574.94M | 215.95M | 94.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.32M | 85.91M | 43.48M | 151.70M | 83.29M |