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Tri City Bankshares Corporation (TRCY)
OTHER OTC:TRCY
US Market
TRCY
Tri City Bankshares
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Tri City Bankshares (TRCY) Cash flow

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Tri City Bankshares Cash Flow

TRCY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TRCY's free cash flow was decreased by $4.21M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.73M$ 19.39M$ 19.00M$ 22.21M$ 17.39M
Investing Cash Flow
$ 15.86M$ 124.95M$ 101.97M$ -146.10M$ -342.45M
Financing Cash Flow
$ 60.32M$ -186.65M$ 20.62M$ 41.62M$ 265.16M
End Cash Position
$ 0.00$ 152.47M$ 194.78M$ 53.18M$ 135.46M
Free Cash Flow
$ 20.85M$ 16.64M$ 17.24M$ 17.03M$ 14.15M
Currency in USD

Tri City Bankshares Cash Flow