TRI-COUNTY FINANCIAL GROUP, INC. Financing Cash Flow
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Financing Cash Flow of -$41.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$22.92M, a 198.81% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.62M.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.74M, a 20.00% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.39M.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $37.70M.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$24.94M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$41.54M 10-Q · filed 2026-08-13 | -$37.79M derived: sum of 3 quarters · filed 2026-08-13 | -$20.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$18.62M 10-Q · filed 2026-05-13 | -$14.87M derived: sum of 2 quarters · filed 2026-05-13 | $2.52M derived: sum of 3 quarters · filed 2026-05-13 | $25.71M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $21.13M derived: sum of 2 quarters · filed 2026-03-09 | $44.33M derived: sum of 3 quarters · filed 2026-08-13 | $37.70M 10-K · filed 2026-03-09 |
| 2025-09-30 | $17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $40.58M derived: sum of 2 quarters · filed 2026-08-13 | $33.96M 10-Q · filed 2025-11-13 | $37.08M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $16.57M 10-Q · filed 2026-08-13 | $19.69M derived: sum of 3 quarters · filed 2026-08-13 | $17.57M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$6.63M 10-Q · filed 2026-05-13 | -$3.51M derived: sum of 2 quarters · filed 2026-05-13 | -$5.63M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $998.00K derived: sum of 2 quarters · filed 2026-03-09 | -$24.94M 10-K · filed 2026-03-09 | |
| 2024-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$28.06M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$25.93M 10-Q · filed 2025-09-15 |