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Tri-County Financial Group, Inc. (TYFG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$10.63M
Year ended 2025-12-31
$23.98M
Trailing 12 months to 2026-06-30
$13.50M2024-12-31: $13.50M2025-12-31: $10.63M$10.63M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.63M-21.2%2026-03-09, From 2025-01-01
2024-12-31$13.50Mn/a2026-03-09, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Tri-County Financial Group, Inc. (TYFG)2025-12-31$10.63M-21.2%
Ohio Valley Banc Corp (OVBC)2025-12-31$18.09M+38.1%
Union Bankshares Inc (UNB)2025-12-31$17.23M+41.8%
Security Federal Corp (SFDL)2025-12-31$14.38M-49.4%
CB Financial Services, Inc. (CBFV)2025-12-31$17.81M+163.8%
SB Financial Group, Inc. (SBFG)2025-12-31$24.04M+154.4%
First Keystone Corp (FKYS)2025-12-31$11.16M+29.1%
Richmond Mutual Bancorporation, Inc. (RMBI)2025-12-31$15.97M+8.2%
Muncy Columbia Financial Corp (CCFN)2025-12-31$23.29M+37.8%

Compare TYFG, OVBC, UNB, SFDL side by side · Screen every company in State Commercial Banks ↗