Where does Triumph Financial's cash flow data come from?

Every line is extracted from Triumph Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Triumph Financial TFIN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$31.7M+165%	$25.36M+57.6%	$9.98M-54.4%	$13.62M-53.5%	$11.95M-65.1%
Depreciation and amortization	$13.81M-12.8%	$14.87M-4.1%	$15.57M+2.8%	$15.81M+6.5%	$15.84M+10.6%
Stock-based compensation	$14.6M+6.4%	$14.01M-3.5%	$13.7M-4.9%	$13.71M-2.7%	$13.72M-1.8%
Deferred income taxes	——	——	$5.14M+350%	-$2.86M—	-$3.83M—
Amortization of debt issuance costs	$197K-53.6%	$217K-55.2%	$257K-58.4%	$341K-51.6%	$425K-46.3%
Gain (loss) on sale of assets	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	$6.04M—	$4.01M—	——	——	——
Amortization of intangible assets	$11.7M+0.3%	$11.58M-3.4%	$11.56M-3.3%	$12.2M+9.0%	$11.67M+3.0%
Debt issuance costs and discount amortization	$647K+4.7%	$639K+4.4%	$633K+4.8%	$624K+4.3%	$618K+4.7%
Loans held for sale activity	$17.28M+34.8%	$16.36M+95.3%	$16.28M+116%	$13.51M+83.1%	$12.82M+196%
Net cash from operating activities	$75.74M+15.4%	$67.07M+14.6%	$51.4M-35.6%	$53.6M-13.8%	$65.65M+36.0%
Capital expenditures	——	——	——	——	——
Purchases of investments	——	——	——	$226.53M+164%	$256.68M+532%
Proceeds from maturities/sales of investments	-$3K+99.6%	$0+100%	-$600K-129%	-$661K-105%	-$750K-105%
Purchases of intangible assets	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$65.05M—	$75.46M—	$11.5M—	$11.5M—	——
Change in mortgage loans	$33.21M-18.3%	$34.16M-8.2%	$52.02M—	$56.44M—	$40.64M—
Net change in loans and leases	$520.25M+11.3%	$450.59M+18.5%	$638.59M—	$644.93M—	$467.38M—
Net cash from investing activities	——	——	-$849.77M—	-$923.81M—	-$637.23M—
Dividends paid	$3.21M0.0%	$3.21M0.0%	$3.21M0.0%	$3.21M0.0%	$3.21M0.0%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	$2.28M—	$2.49M—	——	——	——
Net change in deposits	——	——	——	$794.08M+404%	$584.73M+41.9%
Net cash from financing activities	——	——	——	$651.9M—	$657.49M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$76.49M+9.9%	$73.9M+7.7%	$72.02M+2.3%	$72.28M+14.4%	$69.57M+18.5%
Income taxes paid	$138K—	-$46K—	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$391K-29.0%	$454K-40.5%	$447K-47.0%	$386K-61.5%	$551K-44.1%
Accretion Amortization Of Discounts And Premiums Acquired Loans	——	$2.89M+4.4%	$2.85M-15.6%	$2.82M-29.4%	$2.79M-39.6%
Accretion Amortization Of Discounts And Premiums Acquired Loans	——	——	——	——	——
Amortization Of Debt Discount Premium	$647K+4.7%	$639K+4.4%	$633K+4.8%	$624K+4.3%	$618K+4.7%
Amortization expense related to capitalized debt issuance costs	$197K-53.6%	$217K-55.2%	$257K-58.4%	$341K-51.6%	$425K-46.3%
Amortization of capitalized software and acquired intangible assets	$11.7M+0.3%	$11.58M-3.4%	$11.56M-3.3%	$12.2M+9.0%	$11.67M+3.0%
Software amortization	——	——	——	——	——
Software amortization	——	$10.81M+84.8%	$9.57M+74.0%	$8.33M+61.7%	$7.09M+47.6%
Change in estimated fair value of revenue share asset	——	$9K+101%	-$320.5K+41.3%	-$650K-400%	-$979.5K-200%
Change in estimated fair value of revenue share asset	——	——	——	——	——
Depreciation	$13.81M-12.8%	$14.87M-4.1%	$15.57M+2.8%	$15.81M+6.5%	$15.84M+10.6%
Equity Securities, FV-NI And Without Readily Determinable Fair Value, Gain (Loss)	——	——	——	——	——
Equity Securities, FV-NI And Without Readily Determinable Fair Value, Gain (Loss)	——	-$980K-300%	-$612.25K-258%	-$244.5K-186%	$123.25K-32.6%
Gain (Loss) on Sale of Financing Receivable	$467K-8.4%	$514K+179%	$443K—	$577K—	$510K—
Gains (Losses) on Sales of Other Real Estate	$406K—	$304K—	$254K—	——	——
Net change in operating leases	——	——	——	——	——
Net change in operating leases	——	-$491K-546%	-$340.75K-2,721%	-$190.5K-127%	-$40.25K+77.8%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$17.28M+34.8%	$16.36M+95.3%	$16.28M+116%	$13.51M+83.1%	$12.82M+196%
Proceeds From Sale Of Loans Held For Sale	$16.06M+21.3%	$18.51M+143%	$10.48M+76.1%	$14.37M+244%	$13.24M+321%
Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net	——	——	——	——	——
Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net	——	$199K+189%	$93.25K-94.9%	-$12.5K-100%	-$118.25K-102%
Payments For Proceeds From Loans And Leases	$520.25M+11.3%	$450.59M+18.5%	$638.59M—	$644.93M—	$467.38M—
Payments For Proceeds From Sale Of Property Plant And Equipment	——	$16.45M-73.8%	$28.04M-47.2%	$39.62M-8.6%	$51.21M+52.4%
Payments to Acquire Intangible Assets	——	——	——	——	——
Payment to Acquire Life Insurance Policy, Investing Activities	——	$0-100%	$5M-66.7%	$10M0.0%	$15M+200%
Payments to Acquire Loans Receivable	$33.21M-18.3%	$34.16M-8.2%	$52.02M—	$56.44M—	$40.64M—
Payments to Acquire Software	$19.57M-7.3%	$19.21M-10.5%	$20.01M-1.7%	$20.6M+7.4%	$21.1M+17.9%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$93.64M-43.2%	$124.35M+0.9%	$164.56M+115%	$175.1M+230%	$164.85M+337%
Proceeds from Sale of Finance Receivables	$20.9M-11.7%	$23.89M-2.8%	$18.26M-51.7%	$20.36M-38.8%	$23.67M-16.7%
Proceeds From Sale Of Other Real Estate	$2.61M—	$2.3M—	$2.83M—	——	——
Proceeds from disposals of property, plant and equipment	$65.05M—	$75.46M—	$11.5M—	$11.5M—	——
Increase (Decrease) in Deposits	——	——	——	$794.08M+404%	$584.73M+41.9%
Stock option exercises, net	——	——	——	——	——
Stock option exercises, net	——	$320K-22.5%	$343.25K-0.7%	$366.5K+31.6%	$389.75K+84.5%
Increase (decrease) in Federal Home Loan Bank advances	——	——	——	——	——
Increase (decrease) in Federal Home Loan Bank advances	——	$250M+211%	$131.25M+217%	$12.5M—	-$106.25M-194%
Proceeds from issuance of common stock relating to employee stock plans	$2.28M—	$2.49M—	——	——	——
Issuance of common stock and replacement awards in connection with Oclaro acquisition	——	$12.73M—	$9.55M—	$6.37M—	$3.18M—
Loans held for investment transferred to loans held for sale	——	$23.93M+5.0%	$23.64M-22.5%	$23.36M-38.8%	$23.07M-49.7%
Loans held for investment transferred to loans held for sale	——	——	——	——	——
Operating Lease Payments	$6M+21.9%	$5.96M+11.7%	$5.91M+11.4%	$5.87M+12.1%	$4.92M-20.2%
Leased assets obtained in exchange for operating lease liabilities	$1.67M+24.7%	$1.7M-31.5%	$548K-80.2%	$648K-75.6%	$1.34M-68.5%
Securities available for sale purchased, not settled	——	$0—	$0-100%	$0-100%	$0-100%
Income Taxes Paid, Net	$138K—	-$46K—	——	——	——
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Triumph Financial's cash flow data come from?: Every line is extracted from Triumph Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.