TFIN
The table below shows Triumph Financial, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $67.06M | $58.54M | $60.01M | $80.75M | $136.96M | $97.33M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$525.48M | -$590.00M | -$129.51M | $666.11M | $77.66M | -$774.74M |
| Dividends paid | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $1.70M |
Triumph Financial, Inc. reported operating cash flow of $67.06M for fiscal year 2025. That is up 14.6% from $58.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.98M (FY 2016) to $67.06M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.23M | $3.29M | $81.62M | $76.71M | $1.24M | $35.77M |
| Financing cash flow | $376.77M | $574.94M | -$52.05M | -$721.87M | -$145.83M | $793.92M |