Triumph Financial Cash Flow Statement (2013-2026) | TFIN

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	11.37M
Depreciation and Depletion (Quarter)	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	2.76M
Share-based Compensation (Quarter)	4.45M	0.17M	4.95M	7.88M	4.30M	15.91M	0.46M	3.32M	3.71M	10.00M	3.63M	3.44M	4.03M	3.43M	0.04M	3.43M	4.01M	-8.57M		4.11M
Deferred Taxes (Quarter)	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	2.73M
Gains from Investment Securities (Quarter)	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	7.03M
Cash from Operations (Quarter)	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	46.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.13M	0.14M	0.24M	0.16M	0.02M	0.14M	0.20M	0.08M	0.38M	0.18M	0.15M	0.15M	0.15M	0.31M	0.13M	0.18M	0.04M	0.29M	0.07M	-0.03M
Amortization of Deferred Charges (Quarter)	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	0.05M
Depreciation & Amortization (CF) (Quarter)	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	2.76M
Change in Working Capital
Change in Accured Expenses (Quarter)	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	13.61M
Investing Activities
Change in Net Loans (Quarter)	-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	290.33M
Capital Expenditures (Quarter)	0.68M	4.46M	2.58M	3.03M	2.91M	2.39M	15.38M	2.52M	2.03M	-3.07M	5.24M	5.50M	5.38M	5.32M	4.25M	5.65M	4.79M	1.76M	5.25M	5.03M
Sales of Property, Plant and Equipment (Quarter)	-0.41M	1.25M	0.01M	66.91M	19.00M	-85.48M							0.06M	0.53M			11.46M	-9.16M	0.31M	9.81M
Acquisitions (Quarter)														10.00M				138.97M		138.97M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)		1.00M		40.16M		-40.16M	0.78M	4.00M	10.01M	28.33M	0.07M			-68.26M	54.32M	40.71M	15.22M	14.10M	0.04M	94.99M
Cash from Investing Activities (Quarter)	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	-215.81M
Financing Activities
Other financing activities (Quarter)		0.38M	62.80M		0.23M	-466.06M	1.00M		314.72M	-509.57M	473.49M	-472.39M	728.12M	114.13M	155.93M	209.35M	-362.79M	126.91M	1.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	144.31M	70.41M	27.14M
Short-Term Debt issuances (Quarter)	-100.00M	74.00M	50.00M	-40.36M	1.72M	-161.36M	2.87M	247.13M	-250.34M	225.34M	-225.00M	250.00M	-250.00M	225.00M	175.00M	-25.00M	100.00M		-250.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (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)	-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	484.52M
Change in Cash (Quarter)	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	314.87M
Free Cash Flow (Quarter)	31.09M	43.22M	48.55M	-40.03M	46.44M	14.88M	-14.36M	5.42M	6.96M	45.13M	-15.97M	16.35M	21.21M	15.50M	-7.87M	4.15M	19.61M	34.72M	-0.20M	41.14M
Net Cash Flow (Quarter)	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	314.87M

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Triumph Financial Cash Flow Statement (2013-2026) | TFIN

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Triumph Financial Cash Flow Statement (2013-2026) | TFIN

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