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Triumph Financial, Inc. cash flow statement

In fiscal 2025, Triumph Financial, Inc.'s operations generated $67.1m of cash; it spent $0 on capital projects, leaving free cash flow of $67.1m. It returned $3.2m in dividends and $2.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4112025314774729713781605967113
Depreciation and amortisation1122346811121314161512
Stock-based pay003322345202113151415
Capital spending31300000000000—
Free cash flow291725314774729713781605967—
Free cash flow after stock pay291422294571699311760474453—
Dividends paid————————2333333
Share buybacks——00100653617782322
Shares issued1420——66192000—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Triumph Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Triumph Financial, Inc.