Tri-County Financial Group, Inc.
TYFG
$79.25
$0.250.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.12M | 4.47M | 3.89M | 3.71M | 3.51M |
| Total Depreciation and Amortization | 353.00K | 372.00K | 378.00K | 404.00K | 468.00K |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | 6.00K | 7.00K | 6.00K |
| Total Other Non-Cash Items | 3.60M | -5.54M | 1.45M | 8.94M | -7.16M |
| Change in Net Operating Assets | -1.49M | -924.00K | 1.32M | -1.11M | -471.00K |
| Cash from Operations | 6.58M | -1.61M | 7.05M | 11.96M | -3.65M |
| Capital Expenditure | -604.00K | -93.00K | -70.00K | -99.00K | -117.00K |
| Sale of Property, Plant, and Equipment | 169.00K | 82.00K | 6.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.65M | 20.62M | -13.88M | -23.90M | -17.53M |
| Cash from Investing | 27.22M | 20.61M | -13.94M | -24.00M | -17.65M |
| Total Debt Issued | -- | -- | -38.49M | 34.40M | 37.52M |
| Total Debt Repaid | -10.44M | -23.26M | -8.00M | 0.00 | 20.41M |
| Issuance of Common Stock | 433.00K | 122.00K | 154.00K | 6.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -241.00K | -647.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -679.00K | -594.00K | -594.00K | -599.00K | -595.00K |
| Other Financing Activities | -12.23M | 5.12M | 50.92M | -15.77M | -34.17M |
| Cash from Financing | -22.92M | -18.62M | 3.74M | 17.39M | 23.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.88M | 381.00K | -3.15M | 5.35M | 1.90M |