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 | -7.94% | 14.96% | 4.80% | 5.85% | 37.31% |
| Total Depreciation and Amortization | -5.11% | -1.59% | -6.44% | -13.68% | 0.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -14.29% | 16.67% | 0.00% |
| Total Other Non-Cash Items | 165.05% | -480.81% | -83.74% | 224.96% | -14.02% |
| Change in Net Operating Assets | -61.69% | -169.84% | 219.73% | -134.61% | 68.28% |
| Cash from Operations | 508.69% | -122.85% | -41.04% | 428.09% | 23.00% |
| Capital Expenditure | -549.46% | -32.86% | 29.29% | 15.38% | 38.10% |
| Sale of Property, Plant, and Equipment | 106.10% | 1,266.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.12% | 248.55% | 41.91% | -36.31% | -244.80% |
| Cash from Investing | 32.08% | 247.79% | 41.89% | -35.96% | -248.08% |
| Total Debt Issued | -- | -- | -211.90% | -8.32% | -- |
| Total Debt Repaid | 55.11% | -190.74% | -- | -100.00% | 157.64% |
| Issuance of Common Stock | 254.92% | -20.78% | 2,466.67% | -76.00% | 2,400.00% |
| Repurchase of Common Stock | -- | -- | 62.75% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.31% | 0.00% | 0.83% | -0.67% | 0.67% |
| Other Financing Activities | -339.14% | -89.95% | 422.87% | 53.85% | -215.25% |
| Cash from Financing | -23.12% | -597.22% | -78.47% | -25.04% | 450.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,756.43% | 112.10% | -158.84% | 181.39% | 240.86% |