Tri-County Financial reported cash from operations of $6.58M and free cash flow of $5.79M for the quarter ended Jun 2026, up 280.6% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 2.31M | 3.06M | 2.39M | 2.55M | 3.51M | 3.71M | 3.89M | 4.47M | 4.12M |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation and Depletion | 0.39M | 0.39M | 0.39M | 0.38M | 0.39M | 0.33M | 0.33M | 0.33M | |
| Amortization of Intangibles | 0.36M | -0.35M | 0.07M | 0.08M | 0.01M | -0.14M | 0.04M | 0.02M | |
| Amortization of Deferred Charges | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.39M | 0.39M | 0.39M | 0.38M | 0.39M | 0.33M | 0.33M | 0.33M | |
| Provision for Losses | -0.17M | 0.50M | -0.11M | 0.42M | -0.81M | 1.20M | |||
| Deferred Taxes | -0.10M | -0.23M | -0.08M | -0.31M | |||||
| Amortization of Securities Premiums, NetSecurities Amortization | 0.05M | 0.05M | -0.03M | -0.03M | -0.04M | 0.21M | -0.01M | -0.01M | |
| Gains on Sale of Loans | 12.05M | -7.63M | 1.63M | 2.85M | 3.99M | -8.45M | 2.46M | 2.67M | |
| Gains from Sales and Divestitures | 0.01M | 0.01M | -0.03M | 0.41M | -0.19M | 0.12M | |||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.14M | -0.94M | 0.14M | 0.14M | 0.15M | -1.00M | 0.14M | 0.15M | |
| Asset Writedowns and Impairment | 0.10M | 0.08M | 0.07M | 0.08M | 0.01M | 0.04M | 0.04M | 0.02M | |
| Other non-cash items | 4.27M | 0.50M | -0.11M | 0.25M | -0.31M | 1.08M | |||
| Originations of Loans Held for SaleLHFS Originations | 95.23M | -531.64M | 55.75M | 94.05M | 97.04M | -588.81M | 65.48M | 86.04M | |
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 97.72M | 95.31M | 50.81M | 89.80M | 109.68M | 98.93M | 62.82M | 91.33M | |
| Change in Working Capital | |||||||||
| Change in Interest Receivables | 2.77M | -1.81M | 0.72M | -0.17M | 1.73M | -3.03M | 0.76M | -0.20M | |
| Change in Accrued Expenses | 1.67M | -0.16M | -0.02M | 0.45M | 0.27M | -1.38M | |||
| Change in Other Operating AssetsOther Assets Change | 0.01M | 0.52M | 0.46M | 0.48M | -0.32M | -1.83M | 0.30M | 0.16M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.04M | -0.16M | -0.02M | 0.45M | 0.51M | 0.27M | -1.38M | ||
| Other Operating ActivitiesOther Operating | 4.31M | -626.12M | -0.35M | 0.11M | -0.80M | -699.35M | 0.53M | 0.20M | |
| Cash from Operations | 1.54M | 13.13M | -4.73M | -3.65M | 11.96M | 7.05M | -1.61M | 6.58M | |
| Investing Activities | |||||||||
| Capital Expenditures | -0.65M | -0.38M | -0.19M | 0.50M | -0.71M | -0.07M | -0.09M | 0.79M | |
| Sales of Property, Plant and Equipment | 0.06M | 0.08M | 0.17M | ||||||
| Investment Securities | |||||||||
| Purchase of AFS Securities | 7.05M | 6.88M | 6.62M | -44.68M | 6.89M | 2.28M | |||
| Purchase of FHLB and FRB Stock | -0.97M | -1.58M | -0.11M | ||||||
| Purchase of Investments - Total | 7.05M | 6.88M | 6.62M | -44.79M | 6.89M | 2.28M | |||
| Maturities of AFS Securities | 1.82M | 2.39M | 4.99M | 6.14M | 4.14M | 4.01M | 6.25M | 8.68M | |
| Sale and Maturity of Investments - Total | 1.82M | 2.39M | 4.99M | 6.14M | 4.14M | 4.01M | 12.62M | 8.68M | |
| Change in Net Loans | -12.41M | 10.84M | -13.48M | 16.34M | 19.85M | -61.70M | -21.14M | -21.26M | |
| Other Investing ActivitiesOther Investing | -2.18M | -10.89M | 0.31M | -0.07M | -2.39M | -124.51M | -6.44M | 0.19M | |
| Cash from Investing Activities | 12.71M | -18.89M | 11.92M | -17.65M | -24.00M | -13.94M | 20.61M | 27.22M | |
| Financing Activities | |||||||||
| Net Change in DepositsDeposits Chg. | -10.82M | 16.03M | 29.65M | -34.17M | -15.77M | 50.92M | 5.12M | -12.23M | |
| Net Change in Fed Funds Purchased and ReposRepos Chg. | 3.70M | -5.11M | -0.41M | 3.93M | -0.60M | -2.49M | -1.26M | -0.44M | |
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 31.25M | ||||||||
| Long-Term Debt Repayments | 20.00M | ||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 11.25M | ||||||||
| Net Debt Issuances and Repayments | 11.25M | ||||||||
| Change in Capital Stock | |||||||||
| Common Stock IssuedStock Issued | 0.15M | 0.15M | 0.00M | 0.03M | 0.01M | 0.15M | 0.12M | 0.43M | |
| Shares Repurchased | 1.96M | -3.36M | 0.26M | 0.65M | -2.06M | ||||
| Net Shares Issued and Repurchased | -1.81M | 3.51M | -0.26M | 0.03M | -0.64M | 2.22M | 0.12M | 0.43M | |
| Net Equity Issued and Repurchased | -1.81M | 3.51M | -0.26M | 0.03M | -0.64M | 2.22M | 0.12M | 0.43M | |
| Dividend Payments | |||||||||
| Dividends Paid - Common | 0.48M | 0.60M | 0.60M | 0.60M | 0.59M | 0.68M | |||
| Dividends Paid - Common and PreferredDividends Paid | 0.48M | -3.87M | 0.60M | 0.60M | 0.60M | -4.18M | 0.59M | 0.68M | |
| Other Financing ActivitiesOther Financing | -3.96M | -15.18M | -35.00M | 54.00M | 35.00M | -51.08M | -22.00M | -10.00M | |
| Cash from Financing Activities | -2.12M | 3.12M | -6.63M | 23.20M | 17.39M | 3.74M | -18.62M | -22.92M | |
| Misc. | |||||||||
| Change in Cash | 12.12M | -2.64M | 0.56M | 1.90M | 5.35M | -3.15M | 0.38M | 10.88M | |
| Beginning Cash Balance | 28.02M | 28.02M | 28.02M | 44.98M | 44.98M | 44.98M | 44.98M | 49.64M | 49.64M |
| Ending Cash Balance | 35.50M | 47.62M | 44.98M | 45.53M | 47.44M | 52.79M | 49.64M | 50.02M | 60.90M |
| Net Cash Flow | 12.12M | -2.64M | 0.56M | 1.90M | 5.35M | -3.15M | 0.38M | 10.88M | |
| Free Cash Flow | 2.19M | 13.51M | -4.55M | -4.14M | 12.67M | 7.12M | -1.52M | 5.79M | |
| Supplemental | |||||||||
| Interest Paid | 8.87M | 7.58M | 8.09M | 21.69M | -16.54M | 36.80M | -9.12M | ||
| Income Taxes PaidTaxes Paid | 1.00M | 1.00M | 1.25M | 2.56M |
Pull Tri-County Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TYFG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TYFG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TYFG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();