Tri-County Financial Group, Inc. (TYFG)

TYFG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Net Income	16.19	13.66	10.43	10.05	-	-
Depreciation & Amortization	1.51	1.72	2.01	2.49	-	-
Other Amortization	0.03	0.03	0.02	0.03	-	-
Gain (Loss) on Sale of Assets	0.06	0.02	-0.05	-0.66	-	-
Gain (Loss) on Sale of Investments	0.08	0.11	0.05	-0.27	-	-
Provision for Credit Losses	1.05	0.66	-1.28	-0.85	-	-
Accrued Interest Receivable	-0.75	-0.75	0.1	-1.62	-	-
Change in Other Net Operating Assets	-1.3	-1.78	0.35	0.85	-	-
Other Operating Activities	-0.39	-0.31	-0.23	-1.36	-	-
Operating Cash Flow	23.98	10.63	13.5	8.78	-	-
Operating Cash Flow Growth	281.47%	-21.23%	53.77%	-87.48%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-0.87	-0.48	-1.21	-0.38	-	-
Sale of Property, Plant and Equipment	0.26	0.01	0.14	1.03	-	-
Investment in Securities	3.72	-4.85	30.98	48.91	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	6.26	-39	-3.96	-70.95	-	-
Other Investing Activities	0.52	0.64	2.44	6.28	-	-
Investing Cash Flow	9.89	-43.67	28.4	-15.11	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	33.43	33.11	-	-	-
Short-Term Debt Repaid	-	-8	-31	-104	-	-
Long-Term Debt Repaid	-	-15	-50	-0.89	-	-
Total Debt Repaid	-41.7	-23	-81	-104.89	-	-
Net Debt Issued (Repaid)	-45.8	10.43	-47.89	-104.89	-	-
Issuance of Common Stock	0.72	0.19	0.48	0.3	-	-
Repurchase of Common Stock	-0.89	-1.15	-1.92	-3.6	-	-
Common Dividends Paid	-2.47	-2.39	-2.18	-2.22	-	-
Total Dividends Paid	-2.47	-2.39	-2.18	-2.22	-	-
Net Increase (Decrease) in Deposit Accounts	28.03	30.63	26.57	107.95	-	-
Financing Cash Flow	-20.4	37.7	-24.94	-2.46	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Net Cash Flow	13.47	4.66	16.96	-8.79	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	23.12	10.16	12.29	8.4	-	-
Free Cash Flow Growth	367.48%	-17.33%	46.25%	-87.87%	-	-
Free Cash Flow Margin	32.79%	15.23%	20.54%	14.21%	-	-
Free Cash Flow Per Share	9.54	4.21	5.04	3.38	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	30.93	32.25	34.45	24.95	-	-
Cash Income Tax Paid	7.26	5.91	2.85	3.31	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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