Triumph Financial Quarterly Cash Flow Statement
NYSE: TFINFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Triumph Financial free cash flow
In the quarter ended Jun 30, 2026, Triumph Financial generated $46.2 million of operating cash flow and spent $3.5 million on capital expenditures. That left free cash flow of $42.7 million. Free cash flow was up 532.0% from the prior year's $6.8 million.
Triumph Financial returned $2.9 million to shareholders: $802,000 in dividends and $2.1 million in share repurchases, equal to 7% of free cash flow. Free cash flow covered dividend payments 53.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Triumph Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.37M | 6.36M | 19.21M | 1.71M | 4.42M | 17.00K | 3.84M | 5.35M | 2.75M | 4.16M | 9.63M | 12.79M |
| Net Income growth (YoY) | +157.24% | +37282.35% | +400.63% | -68.06% | +60.90% | -99.59% | -60.13% | -58.21% | -64.09% | -62.23% | -45.18% | -21.17% |
| Depreciation & Amortization | 2.76M | 2.88M | 3.27M | 3.70M | 3.96M | 3.94M | 3.96M | 3.94M | 3.99M | 3.61M | 3.59M | 3.65M |
| Stock-Based Compensation | 4.11M | 3.42M | 3.74M | 4.01M | 3.43M | 2.83M | 3.43M | 4.03M | 3.44M | 3.63M | 3.31M | 3.71M |
| Change in Working Capital | 13.09M | -14.71M | 14.49M | 8.44M | -7.68M | -17.58M | 3.85M | 8.32M | 5.06M | -31.63M | 15.45M | -11.97M |
| Operating Cash Flow | 46.16M | 5.05M | 36.48M | 24.40M | 9.80M | -3.62M | 20.82M | 26.60M | 21.85M | -10.73M | 42.06M | 8.99M |
| Capital Expenditures | -3.50M | -1.75M | — | -1.97M | -3.05M | -4.25M | — | -815.00K | — | — | — | — |
| Investing Cash Flow | -215.81M | -171.37M | 70.50M | -29.18M | -411.84M | -154.95M | -253.80M | -103.22M | -125.26M | -107.72M | 192.17M | -32.40M |
| Dividends Paid | -802.00K | -801.00K | -802.00K | -801.00K | -802.00K | -801.00K | -802.00K | -801.00K | -802.00K | -801.00K | -802.00K | -801.00K |
| Share Repurchases | -2.13M | -92.00K | 0 | 0 | -2.10M | -128.00K | 1.00K | 0 | -3.21M | -81.00K | 0 | 0 |
| Financing Cash Flow | 484.52M | 499.78M | -5.73M | -130.34M | 181.45M | 331.39M | 73.81M | 65.24M | 187.04M | 248.85M | -285.18M | -56.38M |
| Net Change in Cash | 314.87M | 333.47M | 101.25M | -135.12M | -220.60M | 172.83M | -159.16M | -11.38M | 83.63M | 130.40M | -50.95M | -79.79M |
| Free Cash Flow | 42.66M | 3.31M | 36.48M | 22.44M | 6.75M | -7.87M | 20.82M | 25.78M | 21.85M | -10.73M | 42.06M | 8.99M |
This table shows 12 quarterly periods of Triumph Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?