Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $20.7M | $36.2M | $51.7M | $58.5M | $64.0M | $113M | $102M | $41.1M | $16.1M | $25.4M |
| EPS (diluted) | $1.10 | $1.81 | $2.03 | $2.25 | $2.53 | $4.35 | $3.96 | $1.61 | $0.54 | $0.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.0M | $47.3M | $73.8M | $72.5M | $97.3M | $137M | $80.8M | $60.0M | $58.5M | $67.1M |
| Share buybacks | $654K | $366K | $398K | $64.5M | $35.8M | $1.24M | $76.7M | $81.6M | $3.29M | $2.23M |
| Dividends paid | — | — | — | — | $1.70M | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $115M | $134M | $235M | $198M | $314M | $383M | $408M | $287M | $330M | $248M |
| Total assets | $2.64B | $3.50B | $4.56B | $5.06B | $5.94B | $5.96B | $5.33B | $5.35B | $5.95B | $6.38B |
| Total liabilities | $2.35B | $3.11B | $3.92B | $4.42B | $5.21B | $5.10B | $4.44B | $4.48B | $5.06B | $5.44B |
| Long-term debt | — | — | — | — | $192M | $27.1M | — | — | — | — |
| Shareholders' equity | $289M | $392M | $637M | $637M | $727M | $859M | $889M | $864M | $891M | $942M |
| Retained earnings | $83.9M | $119M | $170M | $229M | $290M | $399M | $498M | $536M | $549M | $571M |
| Shares (wtd avg diluted) | 18.1M | 20.0M | 25.5M | 26.1M | 24.6M | 25.3M | 25.0M | 23.6M | 23.8M | 23.8M |
Every figure is extracted from Triumph Financial, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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