Tri County Financial Group (Tri County Financial Group) FCF Yield % : 9.13 (As of Apr. 30, 2024)

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What is Tri County Financial Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tri County Financial Group's Trailing 12-Month Free Cash Flow is $8.40 Mil, and Market Cap is $92.05 Mil. Therefore, Tri County Financial Group's FCF Yield % for today is 9.13%.

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

TYFG' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 22.67
Current: 9.13

During the past 8 years, the highest FCF Yield % of Tri County Financial Group was 22.67%. The lowest was 0.00%. And the median was 0.00%.

TYFG's FCF Yield % is ranked worse than
52.77% of 1427 companies
in the Banks industry
Industry Median: 10.11 vs TYFG: 9.13

Tri County Financial Group's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

Tri County Financial Group FCF Yield % Historical Data

The historical data trend for Tri County Financial Group's FCF Yield % 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 Yield % Chart

Tri County Financial Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.17

-26.00

47.15

18.77

7.88

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 Yield %	Get a 7-Day Free Trial															-	-	-	-	-

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

For the Banks - Regional subindustry, Tri County Financial Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Banks Industry

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

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

Tri County Financial Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	8.4	/	106.58384
	=	7.88%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	110.2053775
	=	0.00%

Tri County Financial Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tri County Financial Group FCF Yield % 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 Yield %

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.