Triumph Financial Cash Flow Statement
NYSE: TFINFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Triumph Financial free cash flow
In fiscal 2025, Triumph Financial generated $67.1 million of operating cash flow. That left free cash flow of $67.1 million, a free-cash-flow margin of 3160.5% of revenue. Free cash flow was up 14.6% from the prior year's $58.5 million.
Triumph Financial returned $5.4 million to shareholders: $3.2 million in dividends and $2.2 million in share repurchases, equal to 8% of free cash flow. Free cash flow covered dividend payments 20.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Triumph Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.36M | 16.09M | 41.08M | 102.31M | 112.97M | 64.02M | 58.54M | 51.71M | 36.22M | 20.70M |
| Net Income growth (YoY) | +57.61% | -60.83% | -59.85% | -9.44% | +76.46% | +9.36% | +13.22% | +42.76% | +74.98% | -28.95% |
| Depreciation & Amortization | 14.87M | 15.51M | 13.80M | 13.30M | 12.04M | 10.72M | 8.13M | 5.72M | 4.00M | 2.82M |
| Stock-Based Compensation | 14.01M | 14.52M | 13.23M | 21.18M | 20.32M | 4.62M | 3.65M | 2.73M | 1.80M | 2.37M |
| Change in Working Capital | -2.32M | -14.39M | -38.09M | -40.17M | 3.40M | 22.22M | -11.20M | -2.25M | 6.38M | -1.90M |
| Operating Cash Flow | 67.06M | 58.54M | 60.01M | 80.75M | 136.96M | 97.33M | 72.45M | 73.83M | 47.27M | 30.98M |
| Investing Cash Flow | -525.48M | -590.00M | -129.51M | 666.11M | 77.66M | -774.74M | -520.37M | -268.31M | -379.77M | -273.56M |
| Dividends Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -1.70M | — | — | — | — |
| Share Repurchases | -2.23M | -3.29M | -81.62M | -76.71M | -1.24M | -35.77M | -64.52M | -398.00K | -366.00K | -654.00K |
| Financing Cash Flow | 376.77M | 574.94M | -52.05M | -721.87M | -145.83M | 793.92M | 410.86M | 295.29M | 352.11M | 251.81M |
| Net Change in Cash | -81.65M | 43.48M | -121.55M | 25.00M | 68.78M | 116.51M | -37.06M | 100.81M | 19.61M | 9.24M |
| Free Cash Flow | 67.06M | 58.54M | 60.01M | 80.75M | 136.96M | 97.33M | 72.45M | 73.83M | 47.27M | 30.98M |
This table shows 10 annual periods of Triumph Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TFIN's reporting calendar. What is a cash flow statement?