Triumph Financial, Inc. (TFIN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 5.05M | 36.48M | 24.4M | 9.14M | -2.96M | 36.98M | 21.21M | 11.1M | -10.73M | 25.25M | 8.99M | 7.93M | 1.03M | 11.01M | 49.35M | -37M | 51.13M | 47.69M | 31.77M | 35.85M |
| Operating CF Growth % | 270.95% | -1.34% | 15.04% | -17.72% | 72.43% | 46.47% | 135.92% | 39.94% | -1144.4% | 129.38% | -81.78% | 121.45% | -97.99% | -76.92% | 55.35% | -203.21% | 136.08% | 28.89% | -20.12% | 454.75% |
| Net Income | 6.36M | 19.21M | 1.71M | 4.42M | 17K | 3.84M | 5.35M | 2.75M | 4.16M | 9.63M | 12.79M | 7.65M | 11.01M | 17.56M | 16.23M | 44.19M | 24.33M | 26.64M | 24.43M | 27.98M |
| Depreciation & Amortization | 5.4M | 9.18M | 11.6M | 10.22M | 8.34M | 8.6M | 9.03M | 8.22M | 7.51M | 6.34M | 7.52M | 7.53M | 6.92M | 6.16M | 6.85M | 6.16M | 6.06M | 6.24M | 6.36M | 5.41M |
| Deferred Taxes | 4.92M | -1.35M | 4.59M | 2.35M | 1.81M | -2.5M | -4.52M | 1.39M | 857K | 226K | -2.41M | 4.19M | 4.54M | -2.3M | -419K | 1.07M | -127K | -11.26M | 968K | 168K |
| Other Non-Cash Items | -329K | -8M | -6.77M | -3.4M | 2.09M | 4.37M | 4.71M | 356K | 5.56M | 4.09M | -601K | 1.69M | 961K | -1.15M | 291K | -29.61M | -739K | 1.56M | -5.35M | 82K |
| Working Capital Changes | -14.71M | 13.71M | 9.32M | -7.89M | -18.05M | 19.25M | 2.63M | -5.04M | -32.44M | 1.65M | -12.02M | -16.44M | -25.29M | -13.31M | 22.11M | -66.69M | 16.65M | 13.38M | 916K | -1.18M |
| Cash from Investing | -171.37M | 70.5M | -29.18M | -411.18M | -155.61M | -269.95M | -97.84M | -114.52M | -107.72M | 208.99M | -32.4M | -4.28M | -285M | 284.16M | -13.79M | 507.54M | -105.52M | -90.66M | 80.88M | 156.63M |
| Purchase of Investments | -3.49M | 0 | 21.74M | -41.74M | -85M | -39.34M | -82.19M | -50.15M | -33.11M | -2.56M | 1K | -4.98M | -64.51M | -23.33M | -38.32M | -49.99M | -29.13M | -40.54M | -10.25M | -8M |
| Sale/Maturity of Investments | 23.61M | 14.13M | 28.29M | 66.05M | 54.36M | 55.19M | 26.25M | 30.7M | 12.81M | 9.79M | 12.25M | 19.33M | 4.71M | 2.88M | 2.92M | 43.76M | 17.63M | 22.53M | 33.72M | 21.7M |
| Net Investment Activity | 20.12M | 14.13M | 50.03M | 24.31M | -30.64M | 15.85M | -55.94M | -19.46M | -20.3M | 7.24M | 12.25M | 14.35M | -59.79M | -20.46M | -35.4M | -6.23M | -11.5M | -18.01M | 23.47M | 13.7M |
| Acquisitions | 0 | 143K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -191.49M | 63.41M | -77.25M | -433.21M | -119.96M | -277.57M | -41.09M | -94.02M | -34.72M | 205.73M | -42.62M | -16.12M | -209.82M | 307.01M | 5.52M | 516.8M | -91.44M | -68.19M | 58.09M | 147.24M |
| Cash from Financing | 499.78M | -5.73M | -130.34M | 181.45M | 331.39M | 73.81M | 65.24M | 187.04M | 248.85M | -285.18M | -56.38M | -4M | 293.5M | -308.71M | -338.07M | -160.01M | 84.92M | -106.61M | -24.33M | -128.85M |
| Dividends Paid | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -801K | -802K | -802K |
| Share Repurchases | -92K | 0 | 0 | -2.1M | -128K | 1K | 0 | -3.21M | -81K | 0 | 0 | -4.44M | -77.19M | -24.77M | -13K | -50.61M | -1.32M | 0 | 0 | -1.24M |
| Stock Issued | 949K | 103K | 2.7M | 0 | 0 | 0 | 1.37M | 0 | 0 | 196K | 834K | 0 | 0 | 0 | 0 | 0 | 0 | 381K | 499K | 0 |
| Net Stock Activity | 857K | 103K | 2.7M | -2.1M | -128K | 1K | 1.37M | -3.21M | -81K | 196K | 834K | -4.44M | -77.19M | -24.77M | -13K | -50.61M | -1.32M | 381K | 499K | -1.24M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 749.72M | 454.4M | -266.67M | 34.35M | 157.32M | 114.11M | 314.68M | -58.95M | 474.73M | -509.57M | 193.59M | 251.25M | -128.51M | -256M | -364.4M | 91.41M | 64.18M | -185.78M | 99.87M | -57.69M |
| Net Change in Cash | 333.47M | 101.25M | -182.9M | -220.6M | 172.83M | -159.16M | -11.38M | 83.63M | 130.4M | -50.95M | -79.79M | -340K | 9.53M | -13.55M | -302.51M | 310.53M | 30.53M | -149.59M | 88.33M | 63.63M |
| Exchange Rate Effect | 0 | 0 | -47.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 248.47M | 147.22M | 330.12M | 502.94M | 330.12M | 489.28M | 500.66M | 417.03M | 286.63M | 337.58M | 417.38M | 417.71M | 408.18M | 421.73M | 724.24M | 413.7M | 383.18M | 532.76M | 444.44M | 380.81M |
| Cash at End | 581.94M | 248.47M | 147.22M | 282.35M | 502.94M | 330.12M | 489.28M | 500.66M | 417.03M | 286.63M | 337.58M | 417.38M | 417.71M | 408.18M | 421.73M | 724.24M | 413.7M | 383.18M | 532.76M | 444.44M |
| Interest Paid | 0 | 17.48M | 18.94M | 20.34M | 17.13M | 15.6M | 19.2M | 17.63M | 16.19M | 17.39M | 11.97M | 13.18M | 5.75M | 4.91M | 4.12M | 3.89M | 3.4M | 3.4M | 4.16M | 5.03M |
| Income Taxes Paid | 0 | 0 | 187K | 1.69M | -45K | -812K | 167K | 513K | 133K | 122K | 40K | 12.07M | 1.91M | 2.18M | 0 | 44.97M | 70K | 3.65M | 7.9M | 28.32M |
| Free Cash Flow | 3.31M | 24.78M | 22.44M | 6.86M | -7.97M | 7.29M | 20.4M | 10.07M | -71.59M | 21.26M | 6.96M | 5.42M | -17.4M | 8.62M | 46.44M | -40.03M | 48.55M | 43.22M | 31.09M | 31.54M |
| FCF Growth % | 141.49% | 240.06% | 9.99% | -31.91% | 88.87% | -65.73% | 193.17% | 85.82% | -311.45% | 146.77% | -85.02% | 113.54% | -135.84% | -80.07% | 49.37% | -226.91% | 189.95% | 21.05% | -20.82% | 699.62% |