TWFG Inc. Common Stock
TWFG | NASDAQ
$26.96
-$0.19 (-0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$27.15
+$0.19 (+0.71%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.57M | 1.76M | 15.69M | 9.62M | 9M | 6.85M | 8.15M | 6.89M | 6.92M | 6.63M | 5.22M | 7.61M | 7.07M | 5.37M |
Depreciation & Amortization | 7.07M | 6.17M | 5.77M | 5.33M | 3.9M | 3.36M | 3.05M | 2.99M | 2.97M | 3.01M | 1.52M | 1.15M | 1.13M | 1.06M |
Stock-Based Compensation | 2.02M | n/a | 872K | 987K | 1.52M | 1.2M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.45M | -972K | 918K | 158K | -1.52M | -1.81M | 2.55M | 1.14M | 1.48M | -223K | -1.04M | 512K | 1.25M | -802K |
Other Non-Cash Items | -11.76M | 11.85M | -139K | 298K | -242K | 308K | 321K | 1.32M | 176K | 250K | 112K | 175K | 190K | 994K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.08M | 2.95M | -8.9M | -1.28M | -4.56M | 3.92M | -1.13M | 532K | -2.66M | -138K | -798K | -1.53M | -1.47M | 2.36M |
Operating Cash Flow | 9.82M | 22.72M | 13.29M | 14.95M | 9.62M | 15.65M | 11.6M | 11.73M | 7.4M | 9.75M | 6.05M | 7.39M | 6.92M | 9.79M |
Capital Expenditures | -505K | -292K | -7.9M | -7.08M | -44K | -15K | -3.38M | -387K | -307K | -20.98M | -9.12M | -767K | -5.38M | -385K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -53.23M | 700K | -6.41M | -16.97M | -35.5M | -11.15M | -545K | -133K | -203K | -20.97M | -8.67M | -603K | -4.83M | -297K |
Investing Cash Flow | -24.99M | -28.34M | -6.63M | -17.04M | -35.54M | -11.17M | -3.47M | -366K | -242K | -20.98M | -8.71M | -766K | -4.86M | -321K |
Debt Repayment | -491K | -488K | -484K | -479K | -476K | -473K | -469K | -41.61M | -681K | -675K | 30.32M | -663K | -658K | -652K |
Common Stock Repurchased | -26.3M | -16.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.24M | -7.33M | -12K | -2.59M | -11.24M | -2.02M | -2.21M | n/a | -4.68M | -2.42M | -20.24M | -2.6M | n/a | -5.38M |
Other Financial Acitivies | 2.31M | 5.74M | -801K | -3.31M | 364K | 972K | 6.08M | 198.56M | 3.3M | -728K | -2.38M | 610K | 2.98M | -11.03M |
Financial Cash Flow | -35.72M | -18.63M | -1.3M | -6.37M | -11.35M | -1.53M | -3.72M | 153.03M | -2.06M | -3.82M | 7.7M | -2.65M | 2.32M | -17.06M |
Net Cash Flow | -50.9M | -24.25M | 5.36M | -8.46M | -37.28M | 2.95M | 4.42M | 164.39M | 5.1M | -15.05M | 5.03M | 3.98M | 4.39M | -7.59M |
Free Cash Flow | 9.31M | 22.43M | 5.39M | 7.87M | 9.57M | 15.63M | 8.22M | 11.34M | 7.09M | -11.23M | -3.06M | 6.63M | 1.54M | 9.41M |
Adj. Free Cash Flow | 7.29M | 22.43M | 4.52M | 6.88M | 8.06M | 14.43M | 7.01M | 11.34M | 7.09M | -11.23M | -3.06M | 6.63M | 1.54M | 9.41M |
Maintenance CapEx | -505K | -292K | -7.44M | -6.78M | n/a | n/a | -3.15M | -248.83K | -104.49K | -20.81M | -9.12M | -767K | -5.38M | -385K |
Growth CapEx | n/a | n/a | -464.73K | -306.62K | -44K | -15K | -227.07K | -138.17K | -202.51K | -166.52K | n/a | n/a | n/a | n/a |
Owner Earnings | 9.31M | 22.43M | 5.85M | 8.18M | 9.62M | 15.65M | 8.45M | 11.48M | 7.3M | -11.06M | -3.06M | 6.63M | 1.54M | 9.41M |
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