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 | 16.19M | 15.58M | 13.66M | 12.16M | 11.51M |
| Total Depreciation and Amortization | 1.51M | 1.62M | 1.72M | 1.81M | 1.89M |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 25.00K | 25.00K | 24.00K |
| Total Other Non-Cash Items | 8.46M | -2.30M | -3.04M | 2.69M | -7.08M |
| Change in Net Operating Assets | -2.20M | -1.18M | -1.74M | 30.00K | -60.00K |
| Cash from Operations | 23.98M | 13.75M | 10.63M | 16.71M | 6.29M |
| Capital Expenditure | -866.00K | -379.00K | -475.00K | -787.00K | -1.34M |
| Sale of Property, Plant, and Equipment | 257.00K | 88.00K | 6.00K | 62.00K | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | -34.69M | -43.20M | -47.89M | -10.63M |
| Cash from Investing | 9.89M | -34.98M | -43.67M | -48.62M | -11.91M |
| Total Debt Issued | -4.09M | 33.43M | 33.43M | 66.81M | 67.36M |
| Total Debt Repaid | -41.70M | -10.85M | -23.00M | -22.00M | -47.00M |
| Issuance of Common Stock | 715.00K | 307.00K | 186.00K | 185.00K | 332.00K |
| Repurchase of Common Stock | -888.00K | -888.00K | -1.15M | -1.39M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.38M | -2.39M | -2.27M | -2.16M |
| Other Financing Activities | 28.03M | 6.09M | 30.63M | -4.26M | 690.00K |
| Cash from Financing | -20.40M | 25.71M | 37.70M | 37.08M | 17.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.47M | 4.49M | 4.66M | 5.17M | 11.94M |