TYFG — Tri-County Financial Group, Inc.
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OTC ·
Financials ·
Banks ·
CIK 1725262 ·
Last close
$69.00
Market Cap
$164.11M
52W High
$69.00
52W Low
$55.07
ADV30
117
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 16,901,000 | — | — | 3,507,000 | — | — | — |
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
$5.71
As of
2026-06-07
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
$70,039,000
EBITDA
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Free Cash Flow
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Enterprise Value
$198,708,464
Total Cash
$50,654,000
Total Debt
$87,628,000
Shares Out
2,378,448
Trailing EPS
$6.47
Book Value
$67.98
ROE
10.1%
ROA
1.0%
Div Yield
1.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 67,330,000 | — | 13,663,000 | 1,595,721,000 | 1,437,950,000 | — | 10,631,000 |
| Dec 2024 | 58,540,000 | — | 10,429,000 | 1,539,284,000 | 1,396,090,000 | — | 13,496,000 |
| Dec 2023 | 58,271,000 | — | 10,045,000 | 1,552,895,000 | 1,416,752,000 | — | 8,777,000 |
| Dec 2022 | 59,583,000 | — | 12,236,000 | 1,542,825,000 | 1,409,741,000 | — | 25,075,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSB | MainStreet Bancshares, Inc. | $164.13M | $23.06 | — |
| SBFG | SB FINANCIAL GROUP, INC. | $164.43M | $26.28 | — |
| STLE | STEELE BANCORP INC | $163.41M | $47.99 | — |
| EMYB | Embassy Bancorp, Inc. | $166.83M | $22.50 | — |
| ENBP | ENB Financial Corp | $161.30M | $28.28 | — |
News headlines (Yahoo Finance, 1h cache)
Tri-County Financial Group, Inc. Reports Second Quarter 2026 Financial Results
2026-07-29 11:50 · Yahoo
Tri-County Financial Group, Inc. Reports First Quarter 2026 Financial Results
2026-04-27 21:34 · 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.