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Tri-County Financial Group (TYFG) Cash flow

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Tri-County Financial Group Cash Flow

TYFG's free cash flow for Q2 2026 was $6.68M. For the 2026 fiscal year, TYFG's free cash flow was decreased by $-951.00K and operating cash flow was $6.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.63M	$ 12.32M	$ 12.07M	$ 25.07M	$ 57.55M
Investing Cash Flow	$ -43.67M	$ 29.58M	$ -18.40M	$ -314.83M	$ -49.19M
Financing Cash Flow	$ 37.70M	$ -24.94M	$ -2.46M	$ 140.66M	$ 67.56M
End Cash Position	$ 0.00	$ 44.98M	$ 28.02M	$ 36.81M	$ 185.90M
Free Cash Flow	$ 10.16M	$ 11.11M	$ 11.69M	$ 22.79M	$ 56.74M

Currency in USD