TYFG — Tri-County Financial Group, Inc.
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OTC ·
Financials ·
Banks ·
CIK 1725262 ·
Last close
$79.05
Market Cap
$188.93M
52W High
$84.97
52W Low
$45.32
ADV30
3,008
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 18,567,000 | — | — | 4,117,000 | 1,562,073,000 | 58,355,000 | 1,397,069,000 |
| Mar 2026 | 17,796,000 | — | — | 4,472,000 | 1,581,588,000 | 48,539,000 | 1,419,947,000 |
| Dec 2025 | 17,777,000 | — | — | 3,890,000 | 1,595,721,000 | 46,193,000 | 1,437,950,000 |
| Sep 2025 | 17,417,000 | — | — | 3,712,000 | 1,587,144,000 | 50,834,000 | 1,433,160,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,835,000
Investing CF
$-309,000
Financing CF
$-18,378,000
CapEx
$-734,000
Dividends Paid
$-2,267,000
Buybacks
$-979,000
EPS Diluted TTM
$4.45
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$144,879,000
Inventory
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Receivables
$8,978,000
ST Investments
$83,317,000
EBIT TTM
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Pretax Income TTM
$21,144,000
Interest Exp TTM
$31,326,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$70,508,000
EBITDA
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Free Cash Flow
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Enterprise Value
$209,392,512
Total Cash
$61,395,000
Total Debt
$77,192,000
Shares Out
2,390,068
Trailing EPS
$6.68
Book Value
$69.08
ROE
10.3%
ROA
1.0%
Div Yield
1.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 67,330,000 | — | 13,663,000 | 1,595,721,000 | 1,437,950,000 | 157,771,000 | 10,631,000 |
| Dec 2024 | 58,540,000 | — | 10,429,000 | 1,539,284,000 | 1,396,090,000 | 143,194,000 | 13,496,000 |
| Dec 2023 | 58,271,000 | — | 10,045,000 | 1,552,895,000 | 1,416,752,000 | 136,143,000 | 8,777,000 |
| Dec 2022 | 59,583,000 | — | 12,236,000 | 1,542,825,000 | 1,409,741,000 | 133,084,000 | 25,075,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBFV | CB Financial Services, Inc. | $188.22M | $37.04 | — |
| SBFG | SB FINANCIAL GROUP, INC. | $187.53M | $29.99 | — |
| BMBN | BENCHMARK BANKSHARES INC | $193.51M | $43.45 | — |
| LARK | LANDMARK BANCORP INC | $194.91M | $31.95 | — |
| CPKF | CHESAPEAKE FINANCIAL SHARES INC | $182.17M | $38.87 | — |
News headlines (Yahoo Finance, 1h cache)
Tri-County Financial Group, Inc. Reports First Quarter 2026 Financial Results
2026-04-27 21:34 · Yahoo
Tri-County Financial Group, Inc. Reports Second Quarter 2026 Financial Results
2026-07-29 11:50 · Yahoo
Tri-County Financial Group, Inc. Reports Fourth Quarter and Year-to-Date 2025 Financial Results
2026-02-25 22:12 · Yahoo
Tri-County Financial Group (TYFG) Margin Improvement Challenges Persistent Bearish Narratives on Growth Reliability
2025-10-31 10:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.