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

Quarterly · GAAP · USD millions
Access TYFG Annual Cash Flow →
Tracking cash flow results across Tri county Financial Group Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.59
Depreciation & amortization0.66
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.78
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.07
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction306.10
Net Amortization Of Financing Costs-
Net Mortgage Servicing Rights Amortization-
Bank Owned Life Insurance Income-0.14
Income taxes0.00
Gain (Loss) on Sales of Loans, Net5.13
Accounts Receivable-0.55
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 Capital0.46
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities-316.18
Discontinued operations0.00
Net Cash flow from Operating Activities4.97
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.25
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-9.17
Proceeds from Sale of Foreclosed Assets0.00
Loan Originations And Principal Collections Net21.14
Proceeds From Sale Of Property Plants And Equipments-0.09
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 Investments14.93
Proceeds from Sale of Federal Reserve Bank Stock0.11
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 Net42.40
Discontinued operations0.00
Net Cash Flow from Investing Activities47.83
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, Net-6.70
Issuances / -repurchases of Comm. Stock0.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Demand Deposits-7.12
Other financing activities net0.00
Other net-27.00
Payments Of Dividends Cash-
Increase Decrease In Federal Bank From Adavances And Borrowings-22.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.27
Net Cash Flow from Financing Activities-41.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.53
Total Cash Flow11.26
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About Tri County Financial Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037637

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