Triumph Bancorp, Inc. Cash Flow Statement
TFIN / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Triumph Bancorp, Inc. generated $67M in operating cash flow in FY2025. The company returned $3M in dividends and $2M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.4M | $16.1M | $41.1M | $102.3M | $113.0M | $64.0M | $58.5M | $51.7M | $36.2M | $20.7M | $29.1M | $17.7M | $12.6M | $10.1M |
| Depreciation & Amortization | $14.9M | $15.5M | $13.8M | $13.3M | $12.0M | $10.7M | $8.1M | $5.7M | $4.0M | $2.8M | $2.1M | $1.9M | $786.0K | $568.0K |
| Operating Cash Flow | $67.1M | $58.5M | $60.0M | $80.8M | $137.0M | $97.3M | $72.5M | $73.8M | $47.3M | $31.0M | $25.3M | $19.7M | $10.9M | $4.3M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | $2.7M | $1.4M | $2.8M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | $16.9M | $9.5M | $1.5M |
| Share Buybacks | $2.2M | $3.3M | $81.6M | $76.7M | $1.2M | $35.8M | $64.5M | $398.0K | $366.0K | $654.0K | $343.0K | $161.0K | - | - |
| Dividends Paid | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $1.7M | - | - | - | - | - | - | - | - |