Triumph Financial Cash Flow Statement (2016-2025) | TFIN

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.01M4.63M4.81M6.26M10.47M9.66M9.78M6.30M12.07M12.38M9.17M18.09M14.79M12.73M14.32M16.71M-4.45M13.44M22.90M32.13M33.92M27.98M24.43M26.64M24.33M44.19M16.23M17.56M11.01M7.65M12.79M9.63M4.16M2.75M5.35M3.84M0.02M4.42M1.71M
Depreciation and Depletion 0.57M0.59M0.74M0.91M0.96M0.97M0.97M1.11M1.22M1.22M1.45M1.84M1.96M2.06M2.00M2.12M2.23M2.36M2.79M3.34M2.93M2.98M3.09M3.04M2.95M3.09M3.94M3.32M3.08M3.48M3.65M3.59M3.61M3.99M3.94M3.96M3.94M3.96M3.70M
Share-based Compensation 0.35M0.93M0.58M0.50M0.70M0.32M0.46M0.32M0.49M0.57M0.91M0.77M0.91M0.82M1.06M0.86M1.17M0.97M1.31M1.18M1.35M3.39M4.45M11.13M4.95M7.88M4.30M4.05M2.88M3.32M3.71M3.31M3.63M3.44M4.03M3.43M2.83M3.43M4.01M
Deferred Taxes -0.13M-0.00M-0.29M2.31M3.02M0.43M0.95M5.76M0.44M0.08M0.81M-0.62M0.39M-0.02M1.32M2.24M-3.08M-2.49M2.25M1.24M4.30M0.17M0.97M-11.26M-0.13M1.07M-0.42M-2.30M4.54M4.19M-2.41M0.23M0.86M1.39M-4.52M-2.50M1.81M2.35M3.48M
Gains from Sales and Divestitures 0.05M0.05M0.17M0.02M0.06M0.07M0.07M0.01M0.06M0.06M0.06M0.01M0.04M0.05M0.05M0.01M0.06M
Gains from Investment Securities 1.12M-1.20M0.06M10.00M-0.92M-0.11M0.01M5.21M-0.09M-0.53M0.07M4.27M0.53M0.15M-0.06M4.95M-0.26M-0.10M-0.04M7.51M9.82M-0.29M-0.01M3.65M-0.13M0.02M-0.02M2.18M1.91M0.12M1.18M1.20M0.10M-0.01M-0.04M1.69M0.19M
Non-cash Items 0.84M0.71M1.68M1.62M1.12M2.49M2.32M4.04M4.01M3.45M1.92M1.85M1.78M2.08M19.31M19.31M19.73M
Change in Loans 2.01M0.24M2.75M5.59M5.54M31.62M20.33M14.23M25.69M31.86M37.69M25.25M19.89M5.79M9.11M3.87M10.27M3.53M8.87M1.11M0.21M2.12M0.70M0.12M1.25M3.88M2.38M5.72M2.38M-1.15M
Cash from Operations 6.35M6.74M8.49M9.41M3.61M16.83M12.54M14.28M9.45M20.53M23.12M20.73M20.77M13.06M22.66M15.96M14.10M6.46M39.77M37.00M21.66M35.85M31.77M47.69M51.12M-37.00M49.35M17.27M1.03M7.93M8.99M42.11M-10.73M21.85M26.60M20.85M-2.96M9.14M24.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.98M0.72M0.96M1.13M1.11M0.91M0.87M2.31M1.12M1.36M2.06M2.44M2.40M2.35M2.23M2.15M2.08M2.05M2.14M2.06M1.98M2.43M3.27M3.20M3.11M3.06M2.91M2.84M2.85M3.00M2.85M2.75M2.72M2.87M3.60M2.80M2.40M3.40M2.96M
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.02M0.06M0.05M0.05M0.06M0.06M0.91M0.20M0.21M0.21M0.21M0.21M0.22M0.22M0.22M0.22M0.13M0.13M0.13M0.09M0.07M0.05M0.05M
Depreciation & Amortization (CF) 0.57M0.59M0.74M0.91M0.96M0.97M0.97M1.11M1.22M1.22M1.45M1.84M1.96M2.06M2.00M2.12M2.23M2.36M2.79M3.34M2.93M2.98M3.09M3.04M2.95M3.09M3.94M3.32M3.08M3.48M3.65M3.59M3.61M3.99M3.94M3.96M3.94M3.96M3.70M
Change in Working Capital
Change in Accured Expenses -1.43M0.63M-2.66M0.36M1.26M2.03M3.44M-1.88M-4.50M5.94M4.67M0.03M0.30M1.74M1.98M-0.23M-1.52M8.77M8.14M-5.38M1.22M2.09M7.76M1.01M7.55M-19.67M21.23M-15.36M-14.89M16.36M-12.14M7.03M-28.87M13.86M3.73M9.47M-13.16M23.31M-12.42M
Investing Activities
Change in Net Loans -45.18M164.25M103.25M72.99M7.95M257.84M129.07M191.26M62.51M188.34M30.67M-282.65M4.45M204.80M394.44M-612.89M130.95M34.62M359.25M107.70M76.12M-240.73M-63.03M73.70M58.73M-274.41M-70.18M-295.75M214.00M20.15M54.60M-196.65M38.97M102.67M49.24M189.34M126.12M280.22M42.90M
Capital Expenditures 0.49M0.28M2.22M1.32M0.41M0.29M0.69M6.56M1.18M7.23M8.07M2.30M3.50M2.12M4.12M11.60M4.05M11.72M0.51M1.29M4.91M4.31M0.68M4.46M2.58M3.03M2.91M2.39M15.38M2.52M2.03M3.98M52.70M1.04M0.81M8.24M-6.55M16.44M4.79M
Sales of Property, Plant and Equipment 0.06M0.47M1.18M1.61M0.68M0.91M0.12M3.47M0.70M0.71M0.92M0.25M0.21M1.22M0.49M91.92M0.21M0.20M0.40M0.45M0.01M66.91M19.00M0.53M0.00M
Change in Intangibles 3.04M2.92M0.12M0.00M
Acquisitions -18.31M108.38M10.00M
Divestments 10.27M73.85M
Change in Acquisitions & Divestments 4.34M19.98M8.84M24.71M27.11M2.94M23.19M34.20M88.82M37.47M3.15M53.60M26.07M26.64M65.18M18.49M21.95M22.29M17.41M40.16M3.82M4.00M10.01M7.73M12.74M54.31M54.32M40.71M15.22M
Cash from Investing Activities 20.47M-157.75M-77.16M-59.12M29.78M-217.63M-105.10M-86.82M65.25M-337.49M74.67M-70.73M-14.54M-211.74M-357.12M63.02M-281.74M-32.16M-355.18M-105.66M-69.20M156.63M80.88M-90.66M-105.52M507.54M-13.79M277.89M-285.00M-4.28M-32.40M192.12M-107.72M-125.26M-103.22M-253.82M-155.61M-411.18M-29.18M
Financing Activities
Other financing activities 11.50M14.83M22.57M65.11M8.50M47.89M-59.64M154.70M-87.85M84.06M139.45M11.30M-135.91M344.54M38.85M92.07M-107.89M380.32M180.16M468.75M73.06M-37.43M70.34M-175.90M62.80M82.53M-339.83M-270.02M-132.34M254.47M193.59M-509.57M473.49M-58.95M314.68M114.13M155.93M209.35M-230.85M
Debt Issuance and Repayment
Long-Term Debt Issuances 38.28M231.37M146.33M80.30M68.22M
Long-Term Debt Repayments 7.56M0.10M31.85M179.40M99.42M92.12M70.41M27.14M
Short-Term Debt issuances -20.00M70.50M49.50M-30.00M140.00M45.00M-20.00M-10.00M65.00M-90.74M75.00M-100.00M225.00M-100.00M420.00M-395.00M-12.84M-337.16M75.00M-50.00M-100.00M150.00M50.00M-200.00M500.00M-250.00M-250.34M225.34M-225.00M250.00M-250.00M175.00M-25.00M100.00M
Change in Capital Stock
Shares Issued 65.25M-0.02M0.19M-0.04M0.30M0.13M0.69M0.86M1.00M0.83M1.10M1.08M1.37M1.12M
Shares Repurchased 0.57M0.11M0.25M0.00M0.00M7.55M17.56M25.00M14.41M35.59M0.19M1.24M1.32M50.61M0.01M24.77M77.19M4.44M0.08M3.21M-0.00M0.13M2.10M
Dividend Payments
Dividends Paid - Common 0.19M0.20M0.30M0.20M0.19M0.19M0.20M0.19M0.19M0.19M0.20M0.90M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
Misc.
Cash from Financing Activities -8.37M89.05M111.64M59.50M-21.82M192.22M55.61M126.11M-102.78M344.28M51.25M2.54M-69.22M236.04M240.19M3.85M278.18M254.34M166.62M94.78M113.96M-128.85M-24.33M-106.61M84.92M-160.01M-338.07M-308.71M293.50M-4.00M-56.38M-285.18M248.85M187.04M65.24M73.81M331.39M181.45M-130.34M
Change in Cash 18.44M-61.97M42.98M9.79M11.57M-8.58M-36.95M53.57M-28.08M27.32M149.04M-47.47M-62.99M37.35M-94.26M82.84M10.53M228.65M-148.79M26.11M66.42M63.63M88.33M-149.59M30.53M310.53M-302.51M-13.55M9.53M-0.34M-79.79M-50.95M130.40M83.63M-11.38M-159.16M172.83M-220.60M-135.12M
Beginning Cash Balance 105.28M123.72M61.75M0.43M114.51M126.08M117.50M-5.75M134.13M106.05M133.37M282.41M234.94M171.95M209.31M115.04M197.88M208.41M437.06M288.28M314.39M380.81M444.44M532.76M383.18M413.70M724.24M421.73M408.18M417.71M417.38M337.58M286.63M417.03M500.66M489.28M330.12M502.94M282.35M
Free Cash Flow 5.85M6.46M6.27M8.09M3.21M16.54M11.85M7.72M8.27M13.30M15.05M18.43M17.27M10.94M18.54M4.37M10.04M-5.26M39.26M35.71M16.74M31.54M31.09M43.22M48.55M-40.03M46.44M14.88M-14.36M5.42M6.96M38.12M-63.42M20.82M25.78M12.61M3.59M-7.31M19.61M
Net Cash Flow 18.44M-61.97M42.98M9.79M11.57M-8.58M-36.95M53.57M-28.08M27.32M149.04M-47.47M-62.99M37.35M-94.26M82.84M10.53M228.65M-148.79M26.11M66.42M63.63M88.33M-149.59M30.53M310.53M-302.51M-13.55M9.53M-0.34M-79.79M-50.95M130.40M83.63M-11.38M-159.16M172.83M-220.60M-135.12M