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 | 17.39% | 75.10% | 62.69% | 21.39% | 52.15% |
| Total Depreciation and Amortization | -24.57% | -20.17% | -19.06% | -17.21% | -9.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% |
| Total Other Non-Cash Items | 150.34% | 11.76% | -79.73% | 1,190.37% | -51.75% |
| Change in Net Operating Assets | -217.20% | 37.78% | -57.20% | 7.53% | -1,470.00% |
| Cash from Operations | 280.63% | 65.97% | -46.29% | 678.07% | -89.94% |
| Capital Expenditure | -416.24% | 50.79% | 81.68% | 84.86% | -207.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.74% | 70.31% | 25.26% | -278.85% | -149.97% |
| Cash from Investing | 254.23% | 72.91% | 26.19% | -288.83% | -150.36% |
| Total Debt Issued | -- | -- | -653.86% | -1.57% | 1,048.10% |
| Total Debt Repaid | -151.15% | 34.32% | -14.29% | 100.00% | 433.60% |
| Issuance of Common Stock | 1,632.00% | 12,100.00% | 0.65% | -96.08% | 19.05% |
| Repurchase of Common Stock | -- | -- | 49.26% | 29.60% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.12% | 0.83% | -23.75% | -23.76% | -22.68% |
| Other Financing Activities | 64.20% | -82.75% | 217.68% | -45.78% | -104.62% |
| Cash from Financing | -198.81% | -180.95% | 20.00% | 919.42% | 213.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.19% | -31.72% | -19.19% | -55.85% | -85.11% |