Triumph Financial Cash Flow Statement (2016-2026) | TFIN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	27.98M	24.43M	26.64M	24.33M	44.19M	16.23M	17.56M	11.01M	7.65M	12.79M	9.63M	4.16M	2.75M	5.35M	3.84M	0.02M	4.42M	1.71M	19.21M	6.36M
Depreciation and Depletion (Quarter)	2.98M	3.09M	3.04M	2.95M	3.09M	3.94M	3.32M	3.08M	3.48M	3.65M	3.59M	3.61M	3.99M	3.94M	3.96M	3.94M	3.96M	3.70M	3.27M	2.88M
Share-based Compensation (Quarter)	3.39M	4.45M	11.13M	4.95M	7.88M	4.30M	4.05M	2.88M	3.32M	3.71M	3.31M	3.63M	3.44M	4.03M	3.43M	2.83M	3.43M	4.01M	3.74M	3.42M
Deferred Taxes (Quarter)	0.17M	0.97M	-11.26M	-0.13M	1.07M	-0.42M	-2.30M	4.54M	4.19M	-2.41M	0.23M	0.86M	1.39M	-4.52M	-2.50M	1.81M	2.35M	3.48M	-1.35M	4.92M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.29M	-0.01M	0.17M	-0.13M	0.02M	-0.02M		0.46M			3.51M	1.18M	1.20M	0.10M	-2.48M		0.44M	-0.14M	14.59M	0.14M
Non-cash Items (Quarter)
Change in Loans (Quarter)	19.89M	5.79M	9.11M	3.87M	10.27M	3.53M	8.87M	1.11M	0.21M	2.12M	0.70M	0.12M	1.25M	3.88M	2.38M	5.72M	2.38M	-1.15M	10.41M	3.27M
Cash from Operations (Quarter)	35.85M	31.77M	47.69M	51.12M	-37.00M	49.35M	17.27M	1.03M	7.93M	8.99M	42.06M	-10.73M	21.85M	26.60M	20.82M	-3.62M	9.80M	24.40M	36.48M	5.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.43M	3.27M	3.20M	3.11M	3.06M	2.91M	0.27M	0.14M	3.00M	2.85M	0.18M	2.72M	2.87M	3.60M	-8.43M	2.40M	3.40M	2.96M	2.83M	0.16M
Amortization of Deferred Charges (Quarter)	0.06M	0.91M	0.20M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M	0.13M	0.13M	0.13M	0.09M	0.07M	0.05M	0.05M	0.05M	0.05M
Depreciation & Amortization (CF) (Quarter)	2.98M	3.09M	3.04M	2.95M	3.09M	3.94M	3.32M	3.08M	3.48M	3.65M	3.59M	3.61M	3.99M	3.94M	3.96M	3.94M	3.96M	3.70M	3.27M	2.88M
Change in Working Capital
Change in Accured Expenses (Quarter)	2.09M	7.76M	1.01M	7.55M	-19.67M	21.23M	-15.36M	-14.89M	16.36M	-12.14M	7.03M	-28.87M	13.86M	3.73M	9.47M	-12.77M	22.92M	-12.42M	6.28M	-10.73M
Investing Activities
Change in Net Loans (Quarter)	-240.73M	-63.03M	73.70M	58.73M	-274.41M	-70.18M	-295.75M	214.00M	20.15M	54.60M	-196.65M	38.97M	102.67M	49.24M	189.34M	126.12M	280.22M	42.90M	1.35M	195.78M
Capital Expenditures (Quarter)	4.31M	0.68M	4.46M	2.58M	3.03M	2.91M	-2.25M	15.38M	2.52M	2.03M	-3.07M	52.70M	1.04M	-37.60M	5.32M	4.25M	3.05M	7.39M	1.76M	5.25M
Sales of Property, Plant and Equipment (Quarter)	-0.21M	0.81M	0.45M	0.01M	0.28M	0.15M	85.48M								0.04M		11.46M	-9.16M	84.46M	1.05M
Change in Intangibles (Quarter)								3.04M				2.92M				0.12M	0.00M
Acquisitions (Quarter)															10.00M				138.97M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			-20.94M	0.21M	40.16M		-13.82M	0.11M	4.00M	10.01M	14.78M	0.07M			-68.96M	54.32M	-54.18M	110.12M	-110.25M	23.61M
Cash from Investing Activities (Quarter)	156.63M	80.88M	-90.66M	-105.52M	507.54M	-13.79M	277.89M	-285.00M	-4.28M	-32.40M	192.17M	-107.72M	-125.26M	-103.22M	-253.80M	-154.95M	-411.84M	-29.18M	70.50M	-171.37M
Financing Activities
Other financing activities (Quarter)			-175.90M	62.80M			-270.02M	-132.34M	254.47M	193.59M	-509.57M	473.49M	-58.95M	314.68M	114.13M	155.93M	209.35M	-230.85M	-5.03M	749.72M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	80.30M	68.22M
Long-Term Debt Repayments (Quarter)	99.42M	92.12M	70.41M	27.14M
Short-Term Debt issuances (Quarter)	-68.86M	-81.14M	74.00M	50.00M	-40.36M	1.72M	-161.36M	2.87M	247.13M	-250.00M	-0.34M	-225.00M	250.00M	-250.00M		175.00M	-25.00M	100.00M		-250.00M
Change in Capital Stock
Shares Issued (Quarter)	-0.04M	0.30M	0.13M	0.69M		0.86M		-0.03M	1.03M	0.83M		1.10M	-0.95M	2.04M		0.03M		0.19M	2.27M	1.16M
Shares Repurchased (Quarter)				1.32M	48.68M		24.77M	77.19M	4.44M			0.08M	3.21M		-0.00M	0.13M	2.10M			0.09M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Misc.
Cash from Financing Activities (Quarter)	-128.85M	-24.33M	-106.61M	84.92M	-160.01M	-338.07M	-308.71M	293.50M	-4.00M	-56.38M	-285.18M	248.85M	187.04M	65.24M	73.81M	331.39M	181.45M	-130.34M	-5.73M	499.78M
Change in Cash (Quarter)	63.63M	88.33M	-149.59M	30.53M	310.53M	-302.51M	-13.55M	9.53M	-0.34M	-79.79M	-50.95M	130.40M	83.63M	-11.38M	-159.16M	172.83M	-220.60M	-135.12M	101.25M	333.47M
Free Cash Flow (Quarter)	31.54M	31.09M	43.22M	48.55M	-40.03M	46.44M	19.53M	-14.36M	5.42M	6.96M	45.13M	-63.42M	20.82M	64.20M	15.50M	-7.87M	6.75M	17.01M	34.72M	-0.20M
Net Cash Flow (Quarter)	63.63M	88.33M	-149.59M	30.53M	310.53M	-302.51M	-13.55M	9.53M	-0.34M	-79.79M	-50.95M	130.40M	83.63M	-11.38M	-159.16M	172.83M	-220.60M	-135.12M	101.25M	333.47M

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Triumph Financial Cash Flow Statement (2016-2026) | TFIN

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