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 | 40.67% | 51.15% | 31.01% | 51.33% | 131.12% |
| Total Depreciation and Amortization | -20.22% | -16.22% | -14.41% | 17.36% | 79.90% |
| Total Amortization of Deferred Charges | 4.17% | 4.17% | 4.17% | 38.89% | 100.00% |
| Total Other Non-Cash Items | 219.56% | 50.45% | -1,614.69% | 136.53% | -8.34% |
| Change in Net Operating Assets | -3,566.67% | -408.92% | -243.05% | 101.60% | 91.19% |
| Cash from Operations | 281.47% | 71.65% | -21.23% | 4,452.86% | 637.35% |
| Capital Expenditure | 35.47% | 69.99% | 60.78% | 5.07% | -666.86% |
| Sale of Property, Plant, and Equipment | 314.52% | 39.68% | -95.65% | -18.42% | -18.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.71% | -182.64% | -246.58% | -199.69% | -130.66% |
| Cash from Investing | 182.99% | -185.78% | -253.77% | -202.81% | -134.45% |
| Total Debt Issued | -106.08% | 0.96% | 0.96% | 74.84% | 1,961.20% |
| Total Debt Repaid | 11.27% | 85.25% | 71.60% | 70.27% | 4.08% |
| Issuance of Common Stock | 115.36% | -6.40% | -61.41% | -43.77% | 88.64% |
| Repurchase of Common Stock | 46.41% | 55.53% | 39.90% | 3.82% | -218.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.27% | -16.31% | -9.70% | -34.02% | -78.05% |
| Other Financing Activities | 3,962.32% | -66.44% | 15.29% | -140.45% | -96.77% |
| Cash from Financing | -216.15% | 198.96% | 251.19% | 232.15% | 167.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.79% | -80.33% | -72.50% | -73.62% | 59.67% |