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Tri-County Financial Group, Inc.
TYFG
·
Financial, Banks - Regional, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
Total Cash from Operations:
$51.5M
Line Item
Value
% of Total
Other Investing
$43.7M
84.8%
Working Capital
$3.2M
6.2%
Net Cash Flow
$4.7M
9.1%
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