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TFINP TRIUMPH FINANCIAL INC 7.125 DEP SHS REP 1/40TH PERP PFD SER C

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  • 23.700
  • 0.0000.00%
Close Nov 15 16:00 ET
0Market Cap0.00P/E (TTM)

TRIUMPH FINANCIAL INC 7.125 DEP SHS REP 1/40TH PERP PFD SER C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
135.92%21.21M
106.02%16.35M
-1,655.01%-15.97M
-42.00%43.2M
129.38%25.25M
-81.78%8.99M
121.45%7.94M
-97.99%1.03M
-45.61%74.49M
-76.92%11.01M
Net income from continuing operations
-58.21%5.35M
-64.09%2.75M
-62.23%4.16M
-59.85%41.08M
-45.18%9.63M
-21.17%12.79M
-82.69%7.65M
-54.75%11.01M
-9.44%102.31M
-34.08%17.56M
Operating gains losses
-158.93%-221K
-4,153.33%-638K
4,083.33%239K
99.02%-301K
-242.93%-655K
138.54%375K
99.95%-15K
-101.24%-6K
-997.20%-30.59M
-809.52%-191K
Depreciation and amortization
20.05%9.03M
9.18%8.22M
8.51%7.51M
0.12%25.26M
-46.61%3.29M
9.78%7.52M
22.23%7.53M
14.25%6.92M
10.09%25.22M
-1.35%6.16M
Deferred tax
-87.32%-4.52M
-66.90%1.39M
-81.12%857K
467.57%6.54M
109.81%226K
-476.13%-2.41M
291.31%4.19M
3,674.80%4.54M
69.50%-1.78M
79.55%-2.3M
Other non cashItems
526.46%1.82M
-732.62%-1.78M
-35.52%236K
-83.81%321K
-237.95%-618K
-20.92%291K
-74.69%282K
590.57%366K
-30.42%1.98M
-74.72%448K
Change in working capital
121.89%2.63M
101.23%202K
-49.01%-37.68M
-18.92%-49.04M
135.32%4.7M
-154.36%-12.02M
75.35%-16.44M
-251.85%-25.29M
-831.43%-41.24M
-199.51%-13.31M
-Change in other current assets
-684.71%-994K
55.57%-14.51M
20.45%-8.27M
-28.26%-45.12M
-205.39%-2.25M
-85.38%170K
31.41%-32.65M
-213.97%-10.4M
-305.07%-35.18M
-79.87%2.13M
-Change in other current liabilities
130.68%3.73M
-15.31%13.86M
-93.92%-28.87M
41.70%-3.65M
145.75%7.03M
-157.20%-12.14M
183.16%16.36M
-297.19%-14.89M
-151.75%-6.25M
-1,622.20%-15.36M
-Change in other working capital
-124.44%-101K
663.58%851K
-17,866.67%-539K
-246.32%-278K
3.66%-79K
84.10%-45K
-126.31%-151K
84.21%-3K
-91.53%190K
-104.62%-82K
Cash from discontinued operating activities
Operating cash flow
135.92%21.21M
106.02%16.35M
-1,655.01%-15.97M
-42.00%43.2M
129.38%25.25M
-81.78%8.99M
121.45%7.94M
-97.99%1.03M
-45.61%74.49M
-76.92%11.01M
Investing cash flow
Cash flow from continuing investing activities
-201.95%-97.84M
-2,698.11%-119.76M
64.04%-102.48M
-116.76%-112.7M
-26.46%208.99M
-134.90%-32.4M
-100.84%-4.28M
-170.08%-285M
765.85%672.38M
413.44%284.16M
Net investment purchase and sale
-556.69%-55.94M
-235.56%-19.46M
66.05%-20.3M
64.73%-25.95M
135.38%7.24M
134.60%12.25M
330.36%14.35M
-419.79%-59.79M
-277.90%-73.59M
-13.59%-20.46M
Net proceeds payment for loan
8.74%-48.02M
-338.77%-90.05M
80.87%-36.07M
-107.76%-51.76M
-31.64%209.91M
-1,071.99%-52.61M
-104.63%-20.52M
-110.88%-188.53M
352.12%666.63M
567.62%307.05M
Net PPE purchase and sale
59.93%-815K
58.84%-1.04M
-242.56%-52.7M
-119.20%-23.92M
-66.69%-3.98M
30.20%-2.03M
16.90%-2.52M
-496.51%-15.38M
24.02%-10.91M
46.45%-2.39M
Net intangibles purchase and sale
--0
--0
4.01%-2.92M
---3.04M
--0
--0
--0
---3.04M
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
188.65%85.92M
--0
Net other investing changes
-30.71%6.93M
-309.03%-9.21M
152.12%9.51M
-285.27%-8.03M
-10,610.26%-4.18M
9,421.90%10M
-30.13%4.41M
-794.37%-18.25M
3,206.87%4.33M
98.46%-39K
Cash from discontinued investing activities
Investing cash flow
-201.95%-97.84M
-2,698.11%-119.76M
64.04%-102.48M
-116.76%-112.7M
-26.46%208.99M
-134.90%-32.4M
-100.84%-4.28M
-170.08%-285M
765.85%672.38M
413.44%284.16M
Financing cash flow
Cash flow from continuing financing activities
215.71%65.24M
4,781.88%187.04M
-15.22%248.85M
92.79%-52.05M
7.62%-285.18M
83.32%-56.38M
97.50%-4M
245.61%293.5M
-395.00%-721.87M
-189.57%-308.71M
Change in federal funds and securities sold for repurchase
--0
--0
--0
80.71%-340K
--0
--0
-136.13%-3.21M
274.90%2.87M
-77.01%-1.76M
-32.73%-13.12M
Increase decrease in deposit
62.55%314.68M
-123.16%-58.95M
457.77%473.49M
58.27%-193.86M
-88.72%-509.57M
156.97%193.59M
208.33%254.47M
-310.72%-132.34M
-564.34%-464.51M
-53.51%-270.02M
Net issuance payments of debt
0.00%-250M
200.00%250M
-145.00%-225M
227.02%225M
--225M
---250M
-25.00%-250M
2,087.61%500M
-147.78%-177.14M
--0
Net commonstock issuance
--0
27.63%-3.21M
99.90%-81K
-6.40%-81.62M
--0
--0
91.23%-4.44M
-5,765.12%-77.19M
-6,081.63%-76.71M
---24.77M
Cash dividends paid
0.00%-801K
0.00%-802K
0.00%-801K
0.00%-3.21M
0.00%-802K
0.00%-801K
0.00%-802K
0.00%-801K
0.00%-3.21M
-0.12%-802K
Proceeds from stock option exercised by employees
63.79%1.37M
--0
28.94%1.24M
33.99%1.98M
--196K
-3.02%834K
---19K
57.00%964K
43.66%1.47M
--0
Cash from discontinued financing activities
Financing cash flow
215.71%65.24M
4,781.88%187.04M
-15.22%248.85M
92.79%-52.05M
7.62%-285.18M
83.32%-56.38M
97.50%-4M
245.61%293.5M
-395.00%-721.87M
-189.57%-308.71M
Net cash flow
Beginning cash position
19.96%500.66M
-0.16%417.03M
-29.78%286.64M
6.53%408.18M
-19.95%337.58M
-42.37%417.38M
0.97%417.72M
6.53%408.18M
21.88%383.18M
-20.84%421.73M
Current changes in cash
85.73%-11.38M
24,697.06%83.63M
1,267.86%130.4M
-586.11%-121.55M
-276.08%-50.95M
73.62%-79.79M
-100.11%-340K
-68.77%9.53M
-63.65%25M
90.94%-13.55M
End cash position
44.94%489.28M
19.96%500.66M
-0.16%417.03M
-29.78%286.64M
-29.78%286.64M
-19.95%337.58M
-42.37%417.38M
0.97%417.72M
6.53%408.18M
6.53%408.18M
Free cash flow
193.17%20.4M
182.61%15.31M
-311.45%-71.59M
-74.46%16.24M
146.77%21.26M
-85.02%6.96M
113.54%5.42M
-135.84%-17.4M
-48.14%63.58M
-80.07%8.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 135.92%21.21M106.02%16.35M-1,655.01%-15.97M-42.00%43.2M129.38%25.25M-81.78%8.99M121.45%7.94M-97.99%1.03M-45.61%74.49M-76.92%11.01M
Net income from continuing operations -58.21%5.35M-64.09%2.75M-62.23%4.16M-59.85%41.08M-45.18%9.63M-21.17%12.79M-82.69%7.65M-54.75%11.01M-9.44%102.31M-34.08%17.56M
Operating gains losses -158.93%-221K-4,153.33%-638K4,083.33%239K99.02%-301K-242.93%-655K138.54%375K99.95%-15K-101.24%-6K-997.20%-30.59M-809.52%-191K
Depreciation and amortization 20.05%9.03M9.18%8.22M8.51%7.51M0.12%25.26M-46.61%3.29M9.78%7.52M22.23%7.53M14.25%6.92M10.09%25.22M-1.35%6.16M
Deferred tax -87.32%-4.52M-66.90%1.39M-81.12%857K467.57%6.54M109.81%226K-476.13%-2.41M291.31%4.19M3,674.80%4.54M69.50%-1.78M79.55%-2.3M
Other non cashItems 526.46%1.82M-732.62%-1.78M-35.52%236K-83.81%321K-237.95%-618K-20.92%291K-74.69%282K590.57%366K-30.42%1.98M-74.72%448K
Change in working capital 121.89%2.63M101.23%202K-49.01%-37.68M-18.92%-49.04M135.32%4.7M-154.36%-12.02M75.35%-16.44M-251.85%-25.29M-831.43%-41.24M-199.51%-13.31M
-Change in other current assets -684.71%-994K55.57%-14.51M20.45%-8.27M-28.26%-45.12M-205.39%-2.25M-85.38%170K31.41%-32.65M-213.97%-10.4M-305.07%-35.18M-79.87%2.13M
-Change in other current liabilities 130.68%3.73M-15.31%13.86M-93.92%-28.87M41.70%-3.65M145.75%7.03M-157.20%-12.14M183.16%16.36M-297.19%-14.89M-151.75%-6.25M-1,622.20%-15.36M
-Change in other working capital -124.44%-101K663.58%851K-17,866.67%-539K-246.32%-278K3.66%-79K84.10%-45K-126.31%-151K84.21%-3K-91.53%190K-104.62%-82K
Cash from discontinued operating activities
Operating cash flow 135.92%21.21M106.02%16.35M-1,655.01%-15.97M-42.00%43.2M129.38%25.25M-81.78%8.99M121.45%7.94M-97.99%1.03M-45.61%74.49M-76.92%11.01M
Investing cash flow
Cash flow from continuing investing activities -201.95%-97.84M-2,698.11%-119.76M64.04%-102.48M-116.76%-112.7M-26.46%208.99M-134.90%-32.4M-100.84%-4.28M-170.08%-285M765.85%672.38M413.44%284.16M
Net investment purchase and sale -556.69%-55.94M-235.56%-19.46M66.05%-20.3M64.73%-25.95M135.38%7.24M134.60%12.25M330.36%14.35M-419.79%-59.79M-277.90%-73.59M-13.59%-20.46M
Net proceeds payment for loan 8.74%-48.02M-338.77%-90.05M80.87%-36.07M-107.76%-51.76M-31.64%209.91M-1,071.99%-52.61M-104.63%-20.52M-110.88%-188.53M352.12%666.63M567.62%307.05M
Net PPE purchase and sale 59.93%-815K58.84%-1.04M-242.56%-52.7M-119.20%-23.92M-66.69%-3.98M30.20%-2.03M16.90%-2.52M-496.51%-15.38M24.02%-10.91M46.45%-2.39M
Net intangibles purchase and sale --0--04.01%-2.92M---3.04M--0--0--0---3.04M--0--0
Net business purchase and sale --------------0----------------188.65%85.92M--0
Net other investing changes -30.71%6.93M-309.03%-9.21M152.12%9.51M-285.27%-8.03M-10,610.26%-4.18M9,421.90%10M-30.13%4.41M-794.37%-18.25M3,206.87%4.33M98.46%-39K
Cash from discontinued investing activities
Investing cash flow -201.95%-97.84M-2,698.11%-119.76M64.04%-102.48M-116.76%-112.7M-26.46%208.99M-134.90%-32.4M-100.84%-4.28M-170.08%-285M765.85%672.38M413.44%284.16M
Financing cash flow
Cash flow from continuing financing activities 215.71%65.24M4,781.88%187.04M-15.22%248.85M92.79%-52.05M7.62%-285.18M83.32%-56.38M97.50%-4M245.61%293.5M-395.00%-721.87M-189.57%-308.71M
Change in federal funds and securities sold for repurchase --0--0--080.71%-340K--0--0-136.13%-3.21M274.90%2.87M-77.01%-1.76M-32.73%-13.12M
Increase decrease in deposit 62.55%314.68M-123.16%-58.95M457.77%473.49M58.27%-193.86M-88.72%-509.57M156.97%193.59M208.33%254.47M-310.72%-132.34M-564.34%-464.51M-53.51%-270.02M
Net issuance payments of debt 0.00%-250M200.00%250M-145.00%-225M227.02%225M--225M---250M-25.00%-250M2,087.61%500M-147.78%-177.14M--0
Net commonstock issuance --027.63%-3.21M99.90%-81K-6.40%-81.62M--0--091.23%-4.44M-5,765.12%-77.19M-6,081.63%-76.71M---24.77M
Cash dividends paid 0.00%-801K0.00%-802K0.00%-801K0.00%-3.21M0.00%-802K0.00%-801K0.00%-802K0.00%-801K0.00%-3.21M-0.12%-802K
Proceeds from stock option exercised by employees 63.79%1.37M--028.94%1.24M33.99%1.98M--196K-3.02%834K---19K57.00%964K43.66%1.47M--0
Cash from discontinued financing activities
Financing cash flow 215.71%65.24M4,781.88%187.04M-15.22%248.85M92.79%-52.05M7.62%-285.18M83.32%-56.38M97.50%-4M245.61%293.5M-395.00%-721.87M-189.57%-308.71M
Net cash flow
Beginning cash position 19.96%500.66M-0.16%417.03M-29.78%286.64M6.53%408.18M-19.95%337.58M-42.37%417.38M0.97%417.72M6.53%408.18M21.88%383.18M-20.84%421.73M
Current changes in cash 85.73%-11.38M24,697.06%83.63M1,267.86%130.4M-586.11%-121.55M-276.08%-50.95M73.62%-79.79M-100.11%-340K-68.77%9.53M-63.65%25M90.94%-13.55M
End cash position 44.94%489.28M19.96%500.66M-0.16%417.03M-29.78%286.64M-29.78%286.64M-19.95%337.58M-42.37%417.38M0.97%417.72M6.53%408.18M6.53%408.18M
Free cash flow 193.17%20.4M182.61%15.31M-311.45%-71.59M-74.46%16.24M146.77%21.26M-85.02%6.96M113.54%5.42M-135.84%-17.4M-48.14%63.58M-80.07%8.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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