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Triumph Financial Inc (TFIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Triumph Financial Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income33.85
Depreciation & amortization5.65
Amortization of Other Assets5.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.17
Share-based Compensation7.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction21.36
Accretion Amortization Of Discounts And Premiums Acquired Loans And Deposits-
Gains Losses On Sales Of Other Real Estate-0.10
Accretion Amortization Of Discounts And Premiums Acquired Loans-0.10
Debt Securities Realized Gain Loss-
Gain Loss On Loans Transferred To Held For Sale-
Provision For Loan Losses Expensed-
Gain Loss On Sale Of Notes Receivable-0.09
Amortization Of Software3.30
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-0.61
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.38
Other Noncash Income (Expense)0.00
Other net0.04
Payments for (Proceeds from) Other Operating Activities-29.06
Discontinued operations0.00
Net Cash flow from Operating Activities51.22
Investing Activities
Capital Expenditures-15.57
Sale of Capital Items1.22
Short-term Investments Proceeds95.23
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate10.12
Payments For Proceeds From Sale Of Property Plant And Equipment-
Payments For Proceeds From F H L B And F R B Stock-
Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net9.89
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-489.80
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.54
Payments to Acquire Life Insurance Policies0.00
Other Net11.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-387.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-30.00
Issuances / -repurchases of Comm. Stock-1.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,267.17
Other financing activities net0.00
Other net-250.21
Exchange Offer Costs-
Proceeds From Repayments Of Federal Home Loan Bank Advances-250.00
Shared National Credits Purchased Not Settled-
Held To Maturity Securities Transferred Security At Carrying Value-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Transfer Of Portfolio Loans And Leases To Branch Assets Held For Sale-
Transfer Of Portfolio Premises And Equipment To Held For Sale-
Net Settlement Of Option Exercises With Shares Relinquished To Cover Exercise Price And Or Tax Liabilities-
Payment Tax Withholding Share Based Payment Arrangement-
Proceeds From Payments For Stock Options Exercised-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.60
Net Cash Flow from Financing Activities984.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.87
Total Cash Flow648.34
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About Triumph Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 21, 2026
  • Source: tbk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001539638-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.