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 | 13.66M | 12.16M | 11.51M | 10.31M | 10.43M |
| Total Depreciation and Amortization | 1.72M | 1.81M | 1.89M | 1.94M | 2.01M |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 24.00K | 24.00K | 24.00K |
| Total Other Non-Cash Items | -3.04M | 2.69M | -7.08M | -4.64M | -177.00K |
| Change in Net Operating Assets | -1.74M | 30.00K | -60.00K | 651.00K | 1.22M |
| Cash from Operations | 10.63M | 16.71M | 6.29M | 8.28M | 13.50M |
| Capital Expenditure | -475.00K | -787.00K | -1.34M | -1.26M | -1.21M |
| Sale of Property, Plant, and Equipment | 6.00K | 62.00K | 62.00K | 63.00K | 138.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.20M | -47.89M | -10.63M | 41.71M | 29.47M |
| Cash from Investing | -43.67M | -48.62M | -11.91M | 40.51M | 28.40M |
| Total Debt Issued | 33.43M | 66.81M | 67.36M | 33.11M | 33.11M |
| Total Debt Repaid | -23.00M | -22.00M | -47.00M | -73.53M | -81.00M |
| Issuance of Common Stock | 186.00K | 185.00K | 332.00K | 328.00K | 482.00K |
| Repurchase of Common Stock | -1.15M | -1.39M | -1.66M | -2.00M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39M | -2.27M | -2.16M | -2.05M | -2.18M |
| Other Financing Activities | 30.63M | -4.26M | 690.00K | 18.16M | 26.57M |
| Cash from Financing | 37.70M | 37.08M | 17.57M | -25.98M | -24.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | 5.17M | 11.94M | 22.81M | 16.96M |