TWFG Inc. Common Stock
TWFG | NASDAQ
$27.61
+$0.65 (+2.41%)
Nov 2, 2026, 11:41 AM ET · Market open
TTM 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 | 55.64M | 36.07M | 41.17M | 33.63M | 30.9M | 28.82M | 28.59M | 25.66M | 26.37M | 26.52M | 25.26M | 20.05M | 12.44M | 5.37M |
Depreciation & Amortization | 24.33M | 21.16M | 18.35M | 15.64M | 13.3M | 12.37M | 12.02M | 10.49M | 8.65M | 6.81M | 4.86M | 3.34M | 2.2M | 1.06M |
Stock-Based Compensation | 3.88M | 3.37M | 4.58M | 4.91M | 3.93M | 2.41M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.34M | -1.42M | -2.26M | -628K | 352K | 3.35M | 4.94M | 1.35M | 727K | 498K | -81K | 956K | 444K | -802K |
Other Non-Cash Items | 243K | 11.76M | 225K | 685K | 1.7M | 2.12M | 2.06M | 1.85M | 713K | 727K | 1.47M | 1.36M | 1.18M | 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 | -23.32M | -11.8M | -10.82M | -3.05M | -1.24M | 657K | -3.4M | -3.07M | -5.13M | -3.94M | -1.44M | -643K | 891K | 2.36M |
Operating Cash Flow | 60.78M | 60.58M | 53.5M | 51.81M | 48.59M | 46.37M | 40.48M | 34.93M | 30.6M | 30.12M | 30.15M | 24.1M | 16.71M | 9.79M |
Capital Expenditures | -15.78M | -15.32M | -15.04M | -10.52M | -3.83M | -4.09M | -25.06M | -30.79M | -31.17M | -36.24M | -15.65M | -6.53M | -5.77M | -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 | -75.91M | -58.17M | -70.02M | -64.16M | -47.33M | -12.03M | -21.85M | -29.98M | -30.45M | -35.07M | -14.4M | -5.73M | -5.12M | -297K |
Investing Cash Flow | -77M | -87.55M | -70.38M | -67.21M | -50.54M | -15.24M | -25.06M | -30.3M | -30.7M | -35.32M | -14.66M | -5.94M | -5.18M | -321K |
Debt Repayment | -1.94M | -1.93M | -1.91M | -1.9M | -43.03M | -43.24M | -43.44M | -12.65M | 28.3M | 28.32M | 28.34M | -1.97M | -1.31M | -652K |
Common Stock Repurchased | -42.86M | -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 | -21.16M | -21.16M | -15.86M | -18.06M | -15.47M | -8.91M | -9.31M | -27.34M | -29.94M | -25.26M | -28.22M | -7.98M | -5.38M | -5.38M |
Other Financial Acitivies | 3.94M | 1.99M | -2.77M | 4.11M | 205.98M | 208.91M | 207.21M | 198.75M | 802K | 487K | -9.82M | -7.44M | -8.05M | -11.03M |
Financial Cash Flow | -62.03M | -37.65M | -20.55M | -22.97M | 136.44M | 145.73M | 143.43M | 154.84M | -841K | 3.55M | -9.7M | -17.39M | -14.74M | -17.06M |
Net Cash Flow | -78.25M | -64.63M | -37.42M | -38.36M | 134.49M | 176.86M | 158.86M | 159.47M | -944K | -1.65M | 5.8M | 770K | -3.21M | -7.59M |
Free Cash Flow | 45M | 45.26M | 38.46M | 41.29M | 44.76M | 42.28M | 15.42M | 4.14M | -571K | -6.13M | 14.51M | 17.57M | 10.94M | 9.41M |
Adj. Free Cash Flow | 41.12M | 41.88M | 33.88M | 36.38M | 40.83M | 39.87M | 14.22M | 4.14M | -571K | -6.13M | 14.51M | 17.57M | 10.94M | 9.41M |
Maintenance CapEx | -15.01M | -14.5M | -14.21M | -9.93M | -3.4M | -3.51M | -24.32M | -30.28M | -30.8M | -36.08M | -15.65M | n/a | n/a | n/a |
Growth CapEx | -771.35K | -815.35K | -830.35K | -592.69K | -424.24K | -582.75K | -734.27K | -507.21K | -369.03K | -166.52K | n/a | n/a | n/a | n/a |
Owner Earnings | 45.77M | 46.07M | 39.29M | 41.88M | 45.18M | 42.86M | 16.16M | 4.65M | -201.97K | -5.96M | 14.51M | n/a | n/a | n/a |
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