Question 1

What is TRI-COUNTY FINANCIAL GROUP, INC. (TYFG)'s latest operating cash flow?

Accepted Answer

TRI-COUNTY FINANCIAL GROUP, INC. (TYFG)'s operating cash flow for FY2025 was $10.6M, as reported in its SEC filings.

Question 2

How has TRI-COUNTY FINANCIAL GROUP, INC. (TYFG)'s operating cash flow changed year over year?

Accepted Answer

TYFG's operating cash flow went from $13.5M in FY2024 to $10.6M in FY2025, a decrease of 21.2%.

Question 3

What is the highest operating cash flow TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported over FY2024–FY2025?

Accepted Answer

The highest reported operating cash flow over FY2024–FY2025 was $13.5M, in FY2024.

Question 4

What years does this operating cash flow history cover?

Accepted Answer

This page shows TYFG's operating cash flow for each fiscal year from FY2024 to FY2025, drawn from SEC XBRL filings.

Fiscal year	Value	YoY
FY2025	$10.6M	-21.2%
FY2024	$13.5M	—

TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) Operating cash flow 2024–2025

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