Tri-County Financial Group, Inc. (TYFG)
OTCMKTS
· Delayed Price · Currency is USD
55.00
+0.82 (1.51%)
Apr 28, 2026, 10:31 AM EST
TYFG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | 13.66 | 10.43 | 10.05 | - | - | Upgrade
|
| Depreciation & Amortization | - | 1.72 | 2.01 | 2.49 | - | - | Upgrade
|
| Other Amortization | - | 0.03 | 0.02 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | -0.05 | -0.66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.11 | 0.05 | -0.27 | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.66 | -1.28 | -0.85 | - | - | Upgrade
|
| Accrued Interest Receivable | - | -0.75 | 0.1 | -1.62 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1.78 | 0.35 | 0.85 | - | - | Upgrade
|
| Other Operating Activities | - | -0.31 | -0.23 | -1.36 | - | - | Upgrade
|
| Operating Cash Flow | - | 10.63 | 13.5 | 8.78 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | -21.23% | 53.77% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.48 | -1.21 | -0.38 | - | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | 0.14 | 1.03 | - | - | Upgrade
|
| Investment in Securities | - | -4.85 | 30.98 | 48.91 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -39 | -3.96 | -70.95 | - | - | Upgrade
|
| Other Investing Activities | - | 0.64 | 2.44 | 6.28 | - | - | Upgrade
|
| Investing Cash Flow | - | -43.67 | 28.4 | -15.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 33.43 | 33.11 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8 | -31 | -104 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -50 | -0.89 | - | - | Upgrade
|
| Total Debt Repaid | - | -23 | -81 | -104.89 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.43 | -47.89 | -104.89 | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.19 | 0.48 | 0.3 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.15 | -1.92 | -3.6 | - | - | Upgrade
|
| Common Dividends Paid | - | -2.39 | -2.18 | -2.22 | - | - | Upgrade
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| Total Dividends Paid | - | -2.39 | -2.18 | -2.22 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 30.63 | 26.57 | 107.95 | - | - | Upgrade
|
| Financing Cash Flow | - | 37.7 | -24.94 | -2.46 | - | - | Upgrade
|
| Net Cash Flow | - | 4.66 | 16.96 | -8.79 | - | - | Upgrade
|
| Free Cash Flow | - | 10.16 | 12.29 | 8.4 | - | - | Upgrade
|
| Free Cash Flow Growth | - | -17.33% | 46.25% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 15.23% | 20.54% | 14.21% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 4.21 | 5.04 | 3.38 | - | - | Upgrade
|
| Cash Interest Paid | - | 32.25 | 34.45 | 24.95 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 5.91 | 2.85 | 3.31 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.