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Tri county Financial Group Inc (TYFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Tracking cash flow results across Tri county Financial Group Inc to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income13.66
Depreciation & amortization1.49
Amortization of Other Assets0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.25
Net Amortization Of Financing Costs-
Net Mortgage Servicing Rights Amortization-
Bank Owned Life Insurance Income-0.58
Income taxes-0.31
Gain (Loss) on Sales of Loans, Net-10.90
Accounts Receivable0.04
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities10.63
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-24.13
Proceeds from Sale of Foreclosed Assets0.79
Loan Originations And Principal Collections Net-39.00
Proceeds From Sale Of Property Plants And Equipments-0.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments19.28
Proceeds from Sale of Federal Reserve Bank Stock-0.15
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net18.43
Issuances / -repurchases of Comm. Stock-0.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Demand Deposits30.63
Other financing activities net0.00
Other net0.00
Payments Of Dividends Cash-
Increase Decrease In Federal Bank From Adavances And Borrowings-8.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.39
Net Cash Flow from Financing Activities37.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.64
Total Cash Flow4.66
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About Tri county Financial Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-009243

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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