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Triumph Financial, Inc. (TFIN)
Triumph Financial, Inc. (TFIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$314,872K
Free Cash flow
$42,661K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in depos...
Proceeds from maturities, calls,...
Increase (decrease) in other lia...
Others
Negative Cash Flow Breakdown
Net change in loans
Repayment of long term federal h...
Origination of loans held for sa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
11,370
6,355
19,214
1,708
Depreciation
2,763
2,883
3,273
3,701
Net accretion on loans
15
100
819
1,288
Amortization of subordinated notes issuance costs
50
50
50
49
Amortization of junior subordinated debentures
167
163
162
163
Net (accretion) amortization on securities
-25
68
105
133
Amortization of intangible assets
2,486
2,516
2,826
2,956
Software amortization
3,477
3,300
3,081
2,868
Deferred taxes, net
2,733
4,923
-1,355
3,482
Credit loss expense (benefit)
2,736
-607
-1,764
4,284
Stock based compensation
4,109
3,418
3,739
4,013
Net (gains) losses on sale or call of debt securities
-
-
0
-
Net (gains) losses on equity securities
-19
-29
-1,193
132
Net oreo (gains) losses and valuation adjustments
-163
102
0
304
Net (gains) losses on disposal of premises and equipment
-1,779
606
14,449
-2
Origination of loans held for sale
5,520
5,539
2,609
5,120
Proceeds from sale of loans originated or purchased for sale
7,028
3,272
10,410
-1,146
Net (gains) losses on sale of loans
100
87
71
119
Net change in operating leases
-389
-156
-140
-351
Change in estimated fair value of indemnification asset
-
-
-
196
Change in estimated fair value of revenue share asset
190
122
-38
321
(increase) decrease in other assets
521
3,977
-8,213
-21,458
Increase (decrease) in other liabilities
13,614
-10,734
6,276
-12,421
Net cash provided by (used in) operating activities
46,164
5,055
36,482
24,404
Proceeds from sales of equity securities
-
-
0
94
Purchases of securities available for sale
0
0
0
0
Proceeds from sales of securities available for sale
-
-
0
-
Proceeds from maturities, calls, and pay downs of securities available for sale
71,417
23,613
14,095
15,225
Proceeds from maturities, calls, and pay downs of securities held to maturity
158
43
33
61
Purchases of loans held for investment
193
3,489
11,499
921
Proceeds from sale of loans
535
0
5,636
4,462
Net change in loans
290,335
195,782
1,347
42,896
Purchases of premises and equipment
3,503
1,748
7,185
1,967
Proceeds from sales of premises and equipment
170
1,050
75,298
3
Net proceeds from sale of oreo
9,812
312
0
2,299
Expenditures for capitalized software
5,028
5,252
4,517
4,791
(purchases) redemptions of fhlb and other restricted stock, net
-1,195
-9,887
161
753
Purchase of bank owned life insurance
-
-
0
-
Net cash paid for acquisitions
0
-
-143
0
Acquired intangible assets
39
0
0
0
Net cash provided by (used in) investing activities
-215,811
-171,366
70,496
-29,184
Net increase (decrease) in deposits
517,450
749,723
-5,030
-230,852
Increase (decrease) in customer repurchase agreements
-
-
0
-
Increase (decrease) in federal home loan bank advances
-
-
250,000
-
Increase (decrease) in short term federal home loan bank advances
0
-500,000
-
100,000
Repayment of other borrowings
-
-
0
-
Repayment of long term federal home loan bank advances
30,000
-
-
-
Preferred stock dividends
802
801
802
801
Stock option exercises, net
0
-211
102
193
Proceeds from employee stock purchase plan common stock issuance
0
1,160
1
1,116
Purchase of treasury stock, net
2,129
92
0
0
Net cash provided by (used in) financing activities
484,519
499,779
-5,729
-130,344
Net increase (decrease) in cash and cash equivalents
314,872
333,468
101,249
-135,124
Cash and cash equivalents at beginning of period
581,939
248,471
147,222
330,117
Cash and cash equivalents at end of period
896,811
581,939
248,471
147,222
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in deposits
$517,450K
(41.66%↑ Y/Y)
Increase (decrease) in
other liabilities
$13,614K
(34.10%↑ Y/Y)
Net income
$11,370K
(156.25%↑ Y/Y)
Proceeds from sale of
loans originated or...
$7,028K
(-13.25%↓ Y/Y)
Stock based
compensation
$4,109K
(-34.37%↓ Y/Y)
Software amortization
$3,477K
(-28.41%↓ Y/Y)
Depreciation
$2,763K
(-65.02%↓ Y/Y)
Credit loss expense
(benefit)
$2,736K
(335.67%↑ Y/Y)
Deferred taxes, net
$2,733K
(-34.37%↓ Y/Y)
Amortization of intangible
assets
$2,486K
(-57.14%↓ Y/Y)
Net (gains) losses
on disposal of...
-$1,779K
(-501.58%↓ Y/Y)
Change in estimated
fair value of revenue...
$190K
(169.34%↑ Y/Y)
Amortization of junior
subordinated debentures
$167K
(-46.82%↓ Y/Y)
Net oreo (gains)
losses and valuation...
-$163K
Amortization of subordinated
notes issuance costs
$50K
(-57.63%↓ Y/Y)
Net (accretion)
amortization on securities
-$25K
(-111.57%↓ Y/Y)
Net (gains) losses
on equity...
-$19K
(-123.46%↓ Y/Y)
Net cash provided by
(used in) financing...
$484,519K
(-5.52%↓ Y/Y)
Net cash provided by
(used in) operating...
$46,164K
(647.11%↑ Y/Y)
Canceled cashflow
$32,931K
Canceled cashflow
$6,545K
Net increase
(decrease) in cash and cash...
$314,872K
(759.13%↑ Y/Y)
Canceled cashflow
$215,811K
Repayment of long term
federal home loan bank...
$30,000K
Purchase of treasury
stock, net
$2,129K
(-4.40%↓ Y/Y)
Preferred stock dividends
$802K
(-49.97%↓ Y/Y)
Proceeds from
maturities, calls, and pay...
$71,417K
(-24.85%↓ Y/Y)
Net proceeds from
sale of oreo
$9,812K
(purchases) redemptions of
fhlb and other...
-$1,195K
(-67.13%↓ Y/Y)
Proceeds from sale of
loans
$535K
(-96.12%↓ Y/Y)
Proceeds from sales of
premises and equipment
$170K
(-98.52%↓ Y/Y)
Proceeds from
maturities, calls, and pay...
$158K
(17.04%↑ Y/Y)
Origination of loans held for
sale
$5,520K
(-36.01%↓ Y/Y)
(increase) decrease in
other assets
$521K
(-98.55%↓ Y/Y)
Net change in
operating leases
-$389K
(-79.26%↓ Y/Y)
Net (gains) losses
on sale of loans
$100K
(-69.14%↓ Y/Y)
Net accretion on
loans
$15K
(-98.07%↓ Y/Y)
Net cash provided by
(used in) investing...
-$215,811K
(61.92%↑ Y/Y)
Canceled cashflow
$83,287K
Net change in loans
$290,335K
(-28.55%↓ Y/Y)
Expenditures for capitalized
software
$5,028K
(-49.20%↓ Y/Y)
Purchases of premises and
equipment
$3,503K
(-51.97%↓ Y/Y)
Purchases of loans held for
investment
$193K
(-99.11%↓ Y/Y)
Acquired intangible
assets
$39K
(-68.55%↓ Y/Y)
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