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$ -139.5MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
88
Sector
80
Industry
73
History
82
$ 48.28Close
$ 46.72 - $ 110.16 52-Week Range
Ticker Information

Ticker

TFIN

Company Name

TRIUMPH FINANCIAL INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

TRIUMPH FINANCIAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TFIN - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -139.5M
3/31/2025$ 135.5M
12/31/2024$ -264.5M
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ -503.21M
12/31/2023$ 224.66M
9/30/2023$ -13.46M
6/30/2023$ 238.25M
3/31/2023$ 300.34M
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Key Performance Insights, Last 5 Years

  • TRIUMPH FINANCIAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 167.06M.
  • Over the past 5 years, TRIUMPH FINANCIAL INC's average CF - Debt has been $ -103.89M.
  • The median CF - Debt for TRIUMPH FINANCIAL INC during this period was $ -93.23M
  • TRIUMPH FINANCIAL INC reached its highest CF - Debt over the past 5 years at $ 300.34M.
  • The lowest CF - Debt recorded by TRIUMPH FINANCIAL INC in the same timeframe $ -515.14M

TRIUMPH FINANCIAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
LOB : LIVE OAK BANCSHARES INC $ -10.09MSRCE : 1ST SOURCE CORP $ -181.16MNBHC : NATIONAL BANK HOLDINGS CORP $ 149.05MSTEL : STELLAR BANCORP INC $ -210MSTBA : S&T BANCORP INC $ -113.18MTCBK : TRICO BANCSHARES $ -229.99MVBTX : VERITEX HOLDINGS INC $ 94MHOPE : HOPE BANCORP INC $ -300MCCB : COASTAL FINANCIAL CORP $ 0RBCAA : REPUBLIC BANCORP INC $ -495K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TFIN - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -515.14M

Minimum

Sep 30, 2021

$ 300.34M

Maximum

Mar 31, 2023

$ -103.89M

Average

$ -93.23M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M