TRIUMPH FINANCIAL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.4M | $6.4M | $1.7M | $4.4M | $17.0K | $5.3M | $2.7M | $4.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.8M | $2.9M | $3.7M | $4.0M | $3.9M | $3.9M | $4.0M | $3.6M |
| Amortization | $2.5M | $2.5M | $3.0M | $3.4M | $2.4M | $3.6M | $2.9M | $2.7M |
| Stock-Based Compensation | $4.1M | $3.4M | $4.0M | $3.4M | $2.8M | $4.0M | $3.4M | $3.6M |
| Net Cash from Operating Activities | $46.2M | $5.1M | $24.4M | $9.8M | $-3.6M | $26.6M | $21.9M | $-10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $1.7M | $2.0M | $3.0M | $4.2M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-171.4M | — | — | $-154.9M | — | — | $-107.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $801.0K | — | — | $801.0K | — | — | $801.0K |
| Stock Repurchases | — | $92.0K | — | — | $128.0K | — | — | $81.0K |
| Net Cash from Financing Activities | — | $499.8M | — | — | $331.4M | — | — | $248.8M |
| Net Change in Cash | — | $333.5M | — | — | $172.8M | — | — | $130.4M |
| Free Cash Flow | $42.7M | $3.3M | $22.4M | $6.8M | $-7.9M | — | — | — |