TYFG OTC
Tri-County Financial Group, Inc.
1W: -0.6%
1M: -0.4%
3M: +23.3%
YTD: +62.9%
1Y: +65.0%
3Y: +78.5%
5Y: +86.3%
$80.00
+0.74 (+0.93%)
Weekly Expected Move ±2.1%
$77
$78
$80
$82
$83
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$11M
-13.7% ▼
Capital Expenditures
$475K
+60.8% ▲
5Y CAGR: -35.4%
Free Cash Flow
$10M
-8.6% ▼
Dividends Paid
$2M
-9.7% ▼
Buybacks
$1M
+39.9% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $12M | $10M | $10M | $14M |
| Depreciation & Amort. | $2M | $2M | $2M | $0 | $0 |
| Stock-Based Comp. | $184K | $87K | $247K | $0 | $0 |
| Change in Working Capital | $41M | $813K | $2M | $2M | -$1M |
| Other Non-Cash Items | $3M | $10M | -$948K | $133K | -$2M |
| Operating Cash Flow | $58M | $25M | $12M | $12M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$805K | -$2M | -$377K | -$1M | -$475K |
| Acquisitions (Net) | -$10M | $331K | $0 | $138K | $6K |
| Investment Purchases | -$59M | -$158M | -$20M | -$3M | -$24M |
| Investment Sales | $20M | $54M | $71M | $34M | $20M |
| Other Investing | $1M | -$209M | -$69M | -$432K | -$39M |
| Investing Cash Flow | -$49M | -$315M | -$18M | $30M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $103K | $215M | -$105M | -$48M | $10M |
| Stock Repurchased | -$1M | -$1M | -$4M | -$2M | -$1M |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $70M | -$71M | $108M | $27M | $31M |
| Financing Cash Flow | $68M | $141M | -$2M | -$25M | $38M |
| Net Change in Cash | $76M | -$149M | -$9M | $17M | $0 |
| Cash End of Period | $186M | $37M | $28M | $45M | $0 |
| Free Cash Flow | $57M | $23M | $12M | $11M | $10M |