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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$10,883K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from loans held for sal...
Loan (originations) and principa...
Proceeds from maturities, paydow...
Others
Negative Cash Flow Breakdown
Origination of loans held for sa...
Net change in deposits
Payments on long-term fhlb advan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,117
4,472
3,890
3,712
Depreciation
329
331
332
387
Amortization of intangibles
5
6
5
6
Net amortization of securities
-14
-12
-15
-97
Amortization of debt issuance costs
6
6
6
7
Provision of credit loss expense
1,083
-305
18
253
Deferred income tax
0
-308
-79
0
Net loss on sales of foreclosed assets
0
0
0
0
Net loss on sales of bank premises and equipment
121
-186
6
-
Net gain on sale of loans
2,667
2,458
2,449
8,476
Stock-based compensation expense
-
-
160
-
Net mortgage servicing rights amortization
19
35
41
164
Origination of loans held for sale
86,041
65,482
95,136
97,036
Proceeds from loans held for sale
91,334
62,818
98,931
109,679
Change in accrued interest receivable
-197
756
-1,537
2,285
Change in bank-owned life insurance
145
144
149
145
Change in other assets
164
297
574
-316
Change in accrued interest payable and other liabilities
-1,382
273
509
276
Net cash provided by (used in) operating activities
6,584
-1,611
7,051
11,959
Proceeds from maturities, paydowns and calls of available-for-sale debt securities
8,680
6,252
4,011
4,143
Purchases of available-for-sale debt securities
2,282
6,888
3,578
6,618
Net redemptions of fhlb stock
0
113
2,094
-
Purchases of fhlb stock
0
-
114
1,575
Loan (originations) and principal collections, net
-21,256
-21,142
16,293
19,846
Proceeds from sales of foreclosed assets
0
0
0
0
Proceeds from sales of bank premises and equipment
169
82
6
-
Purchases of bank premises and equipment, net
790
-93
-70
-405
Net cash provided by (used in) investing activities
27,219
20,608
-13,944
-23,995
Net change in deposits
-12,232
5,115
50,917
-15,770
Net change in securities sold under agreements to repurchase
-442
-1,259
-2,492
-602
Cash dividends paid
679
594
594
1,530
Purchases and retirement of common stock
0
0
241
910
Net change in short-term fhlb advances and other borrowings
-5,000
-22,000
-52,000
35,000
Advances on long-term fhlb advances and other borrowings
0
-
8,000
0
Payments on long-term fhlb advances and other borrowings
5,000
-
0
0
Proceeds from stock options exercised
433
122
154
6
Net cash used in financing activities
-22,920
-18,616
3,744
17,388
Increase in cash and cash equivalents
10,883
381
-3,149
5,352
Beginning of the year
50,020
49,639
52,788
44,976
Ending of the period
60,903
50,020
49,639
52,788
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TYFG Cash Flow Sankey Diagram
Sankey diagram visualizing TYFG cash flow for the period
Loan (originations)
and principal...
-$21,256K
(-844.00%↓ Y/Y)
Proceeds from
maturities, paydowns and...
$8,680K
(-21.99%↓ Y/Y)
Proceeds from loans held
for sale
$91,334K
(-35.04%↓ Y/Y)
Proceeds from sales of
bank premises and...
$169K
Net income
$4,117K
(-32.07%↓ Y/Y)
Provision of credit loss
expense
$1,083K
(179.12%↑ Y/Y)
Depreciation
$329K
(-57.27%↓ Y/Y)
Change in accrued
interest receivable
-$197K
(64.63%↑ Y/Y)
Net mortgage
servicing rights...
$19K
(112.42%↑ Y/Y)
Net amortization of
securities
-$14K
Amortization of debt issuance
costs
$6K
(-50.00%↓ Y/Y)
Amortization of intangibles
$5K
(-54.55%↓ Y/Y)
Net cash provided by
(used in) investing...
$27,219K
(575.03%↑ Y/Y)
Net cash provided by
(used in) operating...
$6,584K
(178.58%↑ Y/Y)
Canceled cashflow
$3,072K
Canceled cashflow
$90,520K
Increase in cash and cash
equivalents
$10,883K
(342.40%↑ Y/Y)
Canceled cashflow
$22,920K
Purchases of
available-for-sale debt securities
$2,282K
(-83.62%↓ Y/Y)
Purchases of bank premises
and equipment, net
$790K
(358.17%↑ Y/Y)
Proceeds from stock
options exercised
$433K
(1565.38%↑ Y/Y)
Origination of loans held for
sale
$86,041K
(-42.56%↓ Y/Y)
Net gain on sale of
loans
$2,667K
(-40.50%↓ Y/Y)
Change in accrued
interest payable and...
-$1,382K
(-685.23%↓ Y/Y)
Change in other assets
$164K
(-82.59%↓ Y/Y)
Change in bank-owned
life insurance
$145K
(-48.40%↓ Y/Y)
Net loss on sales of
bank premises and...
$121K
Net cash used in
financing activities
-$22,920K
(-238.33%↓ Y/Y)
Canceled cashflow
$433K
Net change in
deposits
-$12,232K
(-170.62%↓ Y/Y)
Payments on long-term
fhlb advances and...
$5,000K
(-66.67%↓ Y/Y)
Net change in
short-term fhlb advances...
-$5,000K
(-155.56%↓ Y/Y)
Cash dividends paid
$679K
(158.17%↑ Y/Y)
Net change in
securities sold under...
-$442K
(-112.56%↓ Y/Y)
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