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 Dec2025
Operating Activities
Net Income 5.01M4.63M4.81M6.26M10.47M9.66M9.78M6.30M12.07M12.38M9.17M18.09M14.79M12.73M14.32M16.71M-4.45M13.44M22.90M32.13M33.92M27.98M24.43M26.64M24.33M44.19M16.23M17.56M11.01M7.65M12.79M9.63M4.16M2.75M5.35M3.84M0.02M4.42M1.71M19.21M
Depreciation and Depletion 0.57M0.59M0.74M0.91M0.96M0.97M0.97M1.11M1.22M1.22M1.45M1.84M1.96M2.06M2.00M2.12M2.23M2.36M2.79M3.34M2.93M2.98M3.09M3.04M2.95M3.09M3.94M3.32M3.08M3.48M3.65M3.59M3.61M3.99M3.94M3.96M3.94M3.96M3.70M3.27M
Share-based Compensation 0.35M0.93M0.58M0.50M0.70M0.32M0.46M0.32M0.49M0.57M0.91M0.77M0.91M0.82M1.06M0.86M1.17M0.97M1.31M1.18M1.35M3.39M4.45M11.13M4.95M7.88M4.30M4.05M2.88M3.32M3.71M3.31M3.63M3.44M4.03M3.43M2.83M3.43M4.01M3.74M
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-1.35M
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-0.04M1.69M0.19M13.06M
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-1.15M10.41M
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-37.00M49.35M17.27M1.03M7.93M8.99M42.06M-10.73M21.85M26.60M20.82M-2.96M9.14M24.40M36.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.98M0.72M0.96M1.13M1.11M0.91M0.87M2.31M1.12M1.36M2.06M2.44M2.40M2.35M2.23M2.15M2.08M2.05M2.14M2.06M1.98M2.43M3.27M3.20M3.11M3.06M2.91M2.84M2.85M3.00M2.85M2.75M2.72M2.87M3.60M2.80M2.40M3.40M2.96M2.83M
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.02M0.06M0.05M0.05M0.06M0.06M0.91M0.20M0.21M0.21M0.21M0.21M0.22M0.22M0.22M0.22M0.13M0.13M0.13M0.09M0.07M0.05M0.05M0.05M
Depreciation & Amortization (CF) 0.57M0.59M0.74M0.91M0.96M0.97M0.97M1.11M1.22M1.22M1.45M1.84M1.96M2.06M2.00M2.12M2.23M2.36M2.79M3.34M2.93M2.98M3.09M3.04M2.95M3.09M3.94M3.32M3.08M3.48M3.65M3.59M3.61M3.99M3.94M3.96M3.94M3.96M3.70M3.27M
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-12.42M6.28M
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-196.65M38.97M102.67M49.24M189.34M126.12M280.22M42.90M1.35M
Capital Expenditures 0.49M0.28M2.22M1.32M0.41M0.29M0.69M6.56M1.18M7.23M8.07M2.30M3.50M2.12M4.12M11.60M4.05M11.72M0.51M1.29M4.91M4.31M0.68M4.46M2.58M3.03M2.91M2.39M15.38M2.52M2.03M3.94M52.70M1.04M0.81M8.25M-6.55M16.44M4.79M4.52M
Sales of Property, Plant and Equipment 0.06M0.47M1.18M1.61M0.68M0.91M0.12M3.47M0.70M0.71M0.92M0.25M0.21M1.22M0.49M91.92M0.21M0.20M0.40M0.45M0.01M66.91M19.00M0.53M0.00M75.30M
Change in Intangibles 3.04M2.92M0.12M0.00M
Acquisitions -18.31M108.38M10.00M-0.14M
Divestments 10.27M73.85M
Change in Acquisitions & Divestments 4.34M19.98M8.84M24.71M27.11M2.94M23.19M34.20M88.82M37.47M3.15M53.60M26.07M26.64M65.18M18.49M21.95M22.29M17.41M40.16M3.82M4.00M10.01M7.73M12.74M54.31M54.32M40.71M15.22M14.10M
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-32.40M192.17M-107.72M-125.26M-103.22M-253.80M-155.61M-411.18M-29.18M70.50M
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-5.03M
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-0.04M0.30M0.13M0.69M0.86M1.00M0.83M1.10M1.08M1.37M1.12M0.00M
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 0.19M0.20M0.30M0.20M0.19M0.19M0.20M0.19M0.19M0.19M0.20M0.90M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
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-5.73M
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-135.12M101.25M
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-63.42M20.82M25.78M12.57M3.59M-7.31M19.61M31.96M
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-135.12M101.25M