Tri County Financial Group (Tri County Financial Group) FCF Margin % : 0.00% (As of Jun. 2023)

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What is Tri County Financial Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tri County Financial Group's Free Cash Flow for the three months ended in Jun. 2023 was $0.00 Mil. Tri County Financial Group's Revenue for the three months ended in Jun. 2023 was $14.97 Mil. Therefore, Tri County Financial Group's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Tri County Financial Group's current FCF Yield % is 9.13%.

The historical rank and industry rank for Tri County Financial Group's FCF Margin % or its related term are showing as below:

TYFG' s FCF Margin % Range Over the Past 10 Years
Min: -30.27 Med: 29.1 Max: 78.38
Current: 13.88

During the past 8 years, the highest FCF Margin % of Tri County Financial Group was 78.38%. The lowest was -30.27%. And the median was 29.10%.

TYFG's FCF Margin % is ranked worse than
61.43% of 1426 companies
in the Banks industry
Industry Median: 27.88 vs TYFG: 13.88

Tri County Financial Group FCF Margin % Historical Data

The historical data trend for Tri County Financial Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tri County Financial Group FCF Margin % Chart

Tri County Financial Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.26

-30.27

78.38

38.25

14.42

Tri County Financial Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Tri County Financial Group's FCF Margin %

For the Banks - Regional subindustry, Tri County Financial Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tri County Financial Group's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Tri County Financial Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tri County Financial Group's FCF Margin % falls into.

Tri County Financial Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tri County Financial Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8.4	/	58.271
	=	14.42 %

Tri County Financial Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0	/	14.972
	=	0.00 %

Tri County Financial Group FCF Margin % Related Terms

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Tri County Financial Group (Tri County Financial Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tri County Financial Group Inc (OTCPK:TYFG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

706 Washington Street, Mendota, IL, USA, 61342

Website

https://www.firststatebank.biz

Tri County Financial Group Inc is a United States-based holding company. It provides banking and mortgage banking services and insurance services to individuals and businesses. It offers deposit products such as demand deposits & certificates of deposit, and its primary lending products are agribusiness, commercial, real estate mortgage and installment loans, and secondary market mortgage activities.