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 | 4.80% | 5.85% | 37.31% | 6.82% | -21.81% |
| Total Depreciation and Amortization | -6.44% | -13.68% | 0.43% | -0.21% | -4.30% |
| Total Amortization of Deferred Charges | -14.29% | 16.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -83.74% | 224.96% | -14.02% | -187.47% | 974.88% |
| Change in Net Operating Assets | 219.73% | -49.12% | 39.01% | -139.31% | 358.66% |
| Cash from Operations | -41.04% | 405.47% | 12.30% | -134.00% | 754.20% |
| Capital Expenditure | 29.29% | 15.38% | 38.10% | 50.52% | 41.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.91% | -38.44% | -245.82% | 163.74% | -238.99% |
| Cash from Investing | 41.89% | -38.08% | -249.19% | 161.66% | -248.67% |
| Total Debt Issued | -211.90% | -8.32% | -- | -- | -114.61% |
| Total Debt Repaid | -- | -100.00% | 157.64% | -405.90% | 72.00% |
| Issuance of Common Stock | 2,466.67% | -76.00% | 2,400.00% | -99.35% | 0.00% |
| Repurchase of Common Stock | 62.75% | -- | 100.00% | 44.63% | 48.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -0.67% | 0.67% | -24.79% | 0.83% |
| Other Financing Activities | 422.87% | 53.85% | -215.25% | 84.98% | 248.16% |
| Cash from Financing | -78.47% | -25.04% | 450.06% | -312.37% | 247.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.84% | 181.39% | 240.86% | 121.12% | -121.80% |