TRI-COUNTY FINANCIAL GROUP, INC. Operating Cash Flow
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Operating Cash Flow of $4.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.58M.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.61M.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.05M, a 46.29% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.96M, a 678.07% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.63M, a 21.23% decline from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $13.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.97M 10-Q · filed 2026-08-13 | $12.02M derived: sum of 3 quarters · filed 2026-08-13 | $23.98M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$1.61M 10-Q · filed 2026-05-13 | $5.44M derived: sum of 2 quarters · filed 2026-05-13 | $17.40M derived: sum of 3 quarters · filed 2026-05-13 | $13.75M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $19.01M derived: sum of 2 quarters · filed 2026-03-09 | $15.37M derived: sum of 3 quarters · filed 2026-08-13 | $10.63M 10-K · filed 2026-03-09 |
| 2025-09-30 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.31M derived: sum of 2 quarters · filed 2026-08-13 | $3.58M 10-Q · filed 2025-11-13 | $16.71M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.38M 10-Q · filed 2026-08-13 | $4.75M derived: sum of 3 quarters · filed 2026-08-13 | $6.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$4.73M 10-Q · filed 2026-05-13 | $8.39M derived: sum of 2 quarters · filed 2026-05-13 | $9.93M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $14.67M derived: sum of 2 quarters · filed 2026-03-09 | $13.50M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $367.00K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$1.17M 10-Q · filed 2025-09-15 |