T
Triumph Financial Inc
NASDAQ:TFIN
Triumph Financial Inc
NASDAQ:TFIN
Price:
92.58
USD
-0.13%
Market Closed
Market Cap:
2.2B
USD
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TFIN Alert
Triumph Financial Inc
92.58
-0.12 (-0.13%)
| 52 Week Range |
68.1
110.16
|
| Price Target |
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NYSE:JNJ
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Triumph Financial Inc
Cash Flow Statement
Cash Flow Statement
Triumph Financial Inc
Triumph Financial Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
20
|
30
|
32
|
27
|
29
|
20
|
20
|
19
|
21
|
26
|
31
|
36
|
36
|
38
|
41
|
40
|
52
|
54
|
55
|
60
|
59
|
39
|
40
|
49
|
64
|
102
|
117
|
118
|
113
|
103
|
120
|
112
|
102
|
89
|
53
|
49
|
41
|
34
|
29
|
22
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
12
|
13
|
15
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
25
|
25
|
25
|
26
|
25
|
25
|
27
|
28
|
31
|
|
| Change in Deffered Taxes |
1
|
4
|
4
|
4
|
4
|
(0)
|
(0)
|
0
|
(0)
|
2
|
5
|
6
|
7
|
10
|
8
|
7
|
7
|
1
|
1
|
1
|
1
|
4
|
0
|
(2)
|
(1)
|
(2)
|
5
|
8
|
7
|
(6)
|
(10)
|
(9)
|
(11)
|
(2)
|
3
|
6
|
4
|
7
|
3
|
0
|
(2)
|
|
| Stock-Based Compensation |
1
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
10
|
20
|
24
|
28
|
28
|
21
|
19
|
15
|
14
|
13
|
14
|
14
|
0
|
|
| Other Non-Cash Items |
(31)
|
(18)
|
(28)
|
(26)
|
(15)
|
(16)
|
(5)
|
(6)
|
(5)
|
(6)
|
(26)
|
(27)
|
(27)
|
(27)
|
(8)
|
(7)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(15)
|
(15)
|
(16)
|
(5)
|
2
|
12
|
17
|
21
|
20
|
13
|
11
|
9
|
8
|
9
|
10
|
10
|
11
|
|
| Cash Taxes Paid |
6
|
5
|
5
|
6
|
4
|
6
|
7
|
9
|
8
|
11
|
9
|
10
|
11
|
13
|
14
|
12
|
14
|
13
|
13
|
22
|
17
|
18
|
18
|
6
|
10
|
12
|
12
|
40
|
44
|
40
|
40
|
57
|
49
|
47
|
49
|
16
|
16
|
14
|
12
|
1
|
1
|
|
| Cash Interest Paid |
5
|
8
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
14
|
15
|
17
|
20
|
23
|
25
|
29
|
32
|
35
|
42
|
48
|
52
|
55
|
54
|
49
|
42
|
35
|
28
|
23
|
19
|
16
|
15
|
15
|
16
|
19
|
28
|
36
|
48
|
59
|
63
|
70
|
|
| Change in Working Capital |
0
|
9
|
15
|
16
|
5
|
6
|
6
|
5
|
6
|
8
|
16
|
21
|
19
|
19
|
6
|
6
|
15
|
14
|
19
|
7
|
(0)
|
(6)
|
10
|
16
|
26
|
32
|
(6)
|
(7)
|
(23)
|
(5)
|
32
|
(62)
|
(35)
|
(64)
|
(103)
|
(23)
|
(57)
|
(38)
|
(48)
|
(34)
|
(15)
|
|
| Cash from Operating Activities |
5
N/A
|
20
+337%
|
27
+33%
|
31
+15%
|
27
-12%
|
25
-7%
|
27
+8%
|
25
-8%
|
26
+3%
|
31
+20%
|
28
-9%
|
38
+35%
|
42
+11%
|
47
+12%
|
53
+12%
|
57
+7%
|
67
+18%
|
74
+9%
|
85
+15%
|
78
-9%
|
77
-1%
|
73
-6%
|
66
-9%
|
59
-10%
|
76
+29%
|
97
+28%
|
105
+8%
|
134
+28%
|
126
-6%
|
137
+8%
|
166
+21%
|
94
-44%
|
111
+19%
|
75
-33%
|
24
-67%
|
69
+184%
|
29
-58%
|
43
+49%
|
26
-39%
|
35
+32%
|
47
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(8)
|
(9)
|
(16)
|
(23)
|
(19)
|
(21)
|
(16)
|
(12)
|
(21)
|
(22)
|
(32)
|
(28)
|
(18)
|
(18)
|
(11)
|
(11)
|
(14)
|
(12)
|
(11)
|
(13)
|
(11)
|
(24)
|
(23)
|
(22)
|
(24)
|
(61)
|
(60)
|
(59)
|
|
| Other Items |
(39)
|
(120)
|
(222)
|
(220)
|
(283)
|
(387)
|
(276)
|
(308)
|
(336)
|
(269)
|
(260)
|
(320)
|
(349)
|
(372)
|
(336)
|
(448)
|
(261)
|
(250)
|
(327)
|
(206)
|
(642)
|
(499)
|
(766)
|
(576)
|
(578)
|
(757)
|
(544)
|
(362)
|
74
|
92
|
53
|
403
|
311
|
683
|
517
|
4
|
(15)
|
(89)
|
131
|
14
|
(53)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(123)
-192%
|
(225)
-84%
|
(223)
+1%
|
(285)
-28%
|
(389)
-36%
|
(279)
+28%
|
(310)
-11%
|
(340)
-10%
|
(274)
+20%
|
(264)
+3%
|
(324)
-23%
|
(352)
-9%
|
(380)
-8%
|
(344)
+9%
|
(464)
-35%
|
(284)
+39%
|
(268)
+6%
|
(348)
-30%
|
(222)
+36%
|
(654)
-194%
|
(520)
+20%
|
(788)
-51%
|
(608)
+23%
|
(606)
+0%
|
(775)
-28%
|
(562)
+27%
|
(373)
+34%
|
63
N/A
|
78
+24%
|
41
-47%
|
392
+848%
|
298
-24%
|
672
+126%
|
493
-27%
|
(19)
N/A
|
(38)
-98%
|
(113)
-201%
|
70
N/A
|
(46)
N/A
|
(111)
-143%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
84
|
0
|
84
|
84
|
(0)
|
0
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
65
|
65
|
66
|
257
|
192
|
192
|
184
|
(25)
|
(50)
|
(65)
|
(93)
|
(33)
|
(8)
|
6
|
42
|
(1)
|
(1)
|
(0)
|
(1)
|
(50)
|
(50)
|
(75)
|
(151)
|
(105)
|
(105)
|
(80)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(13)
|
86
|
86
|
87
|
98
|
0
|
0
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
262
|
262
|
192
|
159
|
(84)
|
(108)
|
(147)
|
(141)
|
(121)
|
(98)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
55
|
110
|
103
|
38
|
130
|
211
|
198
|
248
|
267
|
215
|
202
|
305
|
221
|
288
|
206
|
167
|
228
|
104
|
145
|
246
|
460
|
437
|
813
|
547
|
450
|
597
|
431
|
335
|
168
|
4
|
(30)
|
(31)
|
(369)
|
(616)
|
(359)
|
(250)
|
32
|
31
|
(91)
|
99
|
220
|
|
| Cash from Financing Activities |
52
N/A
|
178
+242%
|
270
+52%
|
206
-24%
|
298
+45%
|
308
+3%
|
197
-36%
|
247
+26%
|
303
+23%
|
252
-17%
|
238
-5%
|
342
+43%
|
286
-16%
|
352
+23%
|
271
-23%
|
423
+56%
|
419
-1%
|
295
-30%
|
329
+11%
|
221
-33%
|
410
+86%
|
411
+0%
|
758
+85%
|
777
+2%
|
703
-9%
|
794
+13%
|
630
-21%
|
247
-61%
|
56
-77%
|
(146)
N/A
|
(175)
-20%
|
(206)
-18%
|
(520)
-152%
|
(722)
-39%
|
(513)
+29%
|
(357)
+30%
|
(76)
+79%
|
(52)
+31%
|
(97)
-86%
|
94
N/A
|
216
+129%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
75
+418%
|
72
-5%
|
14
-80%
|
40
+188%
|
(56)
N/A
|
(55)
+2%
|
(38)
+31%
|
(11)
+71%
|
9
N/A
|
2
-74%
|
56
+2 217%
|
(24)
N/A
|
20
N/A
|
(20)
N/A
|
16
N/A
|
202
+1 162%
|
101
-50%
|
66
-35%
|
76
+15%
|
(167)
N/A
|
(37)
+78%
|
37
N/A
|
228
+524%
|
173
-24%
|
117
-33%
|
172
+48%
|
7
-96%
|
245
+3 251%
|
69
-72%
|
33
-52%
|
280
+751%
|
(111)
N/A
|
25
N/A
|
4
-84%
|
(307)
N/A
|
(84)
+73%
|
(122)
-45%
|
(1)
+99%
|
83
N/A
|
152
+82%
|
|
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