Tri-County Financial Group, Inc.
TYFG
$51.80
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.89M | 3.71M | 3.51M | 2.55M | 2.39M |
| Total Depreciation and Amortization | 378.00K | 404.00K | 468.00K | 466.00K | 467.00K |
| Total Amortization of Deferred Charges | 6.00K | 7.00K | 6.00K | 6.00K | 6.00K |
| Total Other Non-Cash Items | 1.45M | 8.94M | -7.16M | -6.28M | 7.17M |
| Change in Net Operating Assets | 1.32M | -1.11M | -741.00K | -1.22M | 3.09M |
| Cash from Operations | 7.05M | 11.96M | -3.92M | -4.46M | 13.13M |
| Capital Expenditure | -70.00K | -99.00K | -117.00K | -189.00K | -382.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.88M | -23.90M | -17.26M | 11.84M | -18.57M |
| Cash from Investing | -13.94M | -24.00M | -17.38M | 11.65M | -18.89M |
| Total Debt Issued | -38.49M | 34.40M | 37.52M | -- | -5.11M |
| Total Debt Repaid | -8.00M | 0.00 | 20.41M | -35.41M | -7.00M |
| Issuance of Common Stock | 154.00K | 6.00K | 25.00K | 1.00K | 153.00K |
| Repurchase of Common Stock | -241.00K | -647.00K | 0.00 | -263.00K | -475.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -594.00K | -599.00K | -595.00K | -599.00K | -480.00K |
| Other Financing Activities | 50.92M | -15.77M | -34.17M | 29.65M | 16.03M |
| Cash from Financing | 3.74M | 17.39M | 23.20M | -6.63M | 3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | 5.35M | 1.90M | 558.00K | -2.64M |