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Increase (decrease) in
federal home loan bank...
$250,000K
Net increase
(decrease) in deposits
$129,396K
Net income
$25,359K
Proceeds from sale of
loans originated or...
$17,365K
Depreciation
$14,873K
Stock based
compensation
$14,013K
Proceeds from employee
stock purchase plan...
$2,485K
Stock option
exercises, net
$320K
Amortization of intangible
assets
$11,582K
Software amortization
$10,806K
Deferred taxes, net
$6,291K
Increase (decrease) in
other liabilities
$4,007K
Credit loss expense
(benefit)
$3,148K
Net (gains) losses
on equity...
-$980K
Amortization of junior
subordinated debentures
$639K
Amortization of subordinated
notes issuance costs
$217K
Change in estimated
fair value of revenue...
$9K
Net cash provided by
(used in) financing...
$376,768K
Net cash provided by
(used in) operating...
$67,065K
Canceled cashflow
$5,433K
Canceled cashflow
$42,224K
Net increase
(decrease) in cash and cash...
-$81,646K
Canceled cashflow
$443,833K
Proceeds from
maturities, calls, and pay...
$124,348K
Proceeds from sales of
premises and equipment
$86,756K
Proceeds from sale of
loans
$23,893K
Net proceeds from
sale of oreo
$2,299K
Proceeds from
maturities, calls, and pay...
$229K
Proceeds from sales of
equity securities
$94K
Preferred stock dividends
$3,206K
Purchase of treasury
stock, net
$2,227K
Origination of loans held for
sale
$16,356K
Net (gains) losses
on disposal of...
$14,890K
(increase) decrease in
other assets
$6,330K
Net accretion on
loans
$2,885K
Net (gains) losses
on sale of loans
$514K
Net change in
operating leases
-$491K
Net (accretion)
amortization on securities
$454K
Net oreo (gains)
losses and valuation...
$304K
Net cash provided by
(used in) investing...
-$525,479K
Canceled cashflow
$237,619K
Net change in loans
$450,588K
Net cash paid for
acquisitions
$137,374K
Purchases of securities
available for sale
$105,000K
Purchases of loans held for
investment
$34,162K
Expenditures for capitalized
software
$19,205K
Purchases of premises and
equipment
$16,446K
(purchases) redemptions of
fhlb and other...
$199K
Acquired intangible
assets
$124K
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Cash Flow
source: myfinsight.com
Triumph Financial, Inc. (TFIN-P)
Triumph Financial, Inc. (TFIN-P)