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Tri-County Financial Group, Inc.

TYFG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Cash And Due From Banks
5849465145
Federal Funds Sold
31322
Cash And Cash Equivalents At Carrying Value
6150505347
Debt Securities Available For Sale Excluding Accru…
148155154154148
Federal Home Loan Bank Stock
-3-6-
Loans Receivable Held For Sale Amount
334-4
Assets
Assets
1,5621,5821,5961,5871,563
Mortgages Held For Sale Fair Value Disclosure
1518131423
Bank Owned Life Insurance
2121212121
Other Real Estate And Foreclosed Assets
00000
Property Plant And Equipment Net
2424242525
Intangible Assets Net Including Goodwill
99999
Interest Receivable
998108
Other Assets
1414131314
Liabilities And Stockhold…
Liabilities Current
Noninterest Bearing Deposit Liabilities
183187167165170
Interest Bearing Deposit Liabilities
1,1141,1221,1371,0881,098
Deposits
1,2971,3091,3041,2531,269
Federal Home Loan Bank Advances Long Term
46567812287
Federal Funds Purchased And Securities Sold Under …
2122232626
Dividends Payable Current
11111
Accrued Liabilities And Other Liabilities
2223232222
Junior Subordinated Notes
1010101010
Liabilities
1,3971,4201,4381,4331,414
Common Stock Value
22222
Additional Paid In Capital
2121202021
Stockholders Equity
Stockholders Equity
165162158154149
Retained Earnings Accumulated Deficit
148145141138135
Accumulated Other Comprehensive Income Loss Net Of…
-7-6-6-7-9
Liabilities And Stockholders Equity
1,5621,5821,5961,5871,563
Held To Maturity Securities
157163163163161
Common Stock Par Or Stated Value Per Share
11111
Common Stock Shares Authorized
55555
Common Stock Shares Issued
22222
Shares Outstanding
22222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202610.63%17.79%23.48%---------
2025----2.70%1.17%2.41%-0.61%0.72%2.77%1.20%10.21%16.01%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Leverage & Debt
Interest Coverage TTM
-0.61
-0.61
-
-
-
Per Share Metrics
Diluted EPS TTM
7.69
7.53
-
-
-
Free Cash Flow Per Share TTM
7.23
3.80
-
-
-
Dividend Per Share TTM
1.29
1.25
-
-
-
Margin Metrics
Gross Profit Margin TTM
0.04%
-127.09%
-
-
-
Operating Profit Margin TTM
66.15%
142.31%
-
-
-
Net Profit Margin TTM
48.77%
105.01%
-
-
-
Valuation Metrics
P/E TTM
8.24
6.79
-
-
-
P/B TTM
0.94
0.76
0.73
0.75
0.68
P/S TTM
4.02
7.13
-
-
-
Market Cap
154.45M
123.14M
115.78M
114.97M
101.85M
Enterprise Value
103.41M
82.98M
76.00M
72.03M
64.26M
Calculated Values
Free Cash Flow TTM
17.22M
9.02M
-
-
-
Net Debt
-51.03M
-40.16M
-39.78M
-42.94M
-37.59M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
2.61%
Inst. Shares: 61,917
Shares Outstanding: 2,375,992
2025-12-31
2.60%
Inst. Shares: 61,917
Shares Outstanding: 2,383,976
2025-09-30
2.60%
Inst. Shares: 61,917
Shares Outstanding: 2,383,316
2025-06-30
2.59%
Inst. Shares: 61,917
Shares Outstanding: 2,388,627
2025-03-31
2.59%
Inst. Shares: 61,917
Shares Outstanding: 2,388,627

Tri-County Financial Group, Inc. (TYFG) — SEC Financial Statements & Analysis

Tri-County Financial Group, Inc. (TYFG) is a state commercial banks company, incorporated in DE. Tri-County Financial Group, Inc. trades on OTC as: TYFG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tri-County Financial Group, Inc. reported a Gross Profit Margin of 0.04% (TTM), a Price-to-Sales (P/S) ratio of 4.02x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $154.45M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
0.04%
P/S TTM
4.02x
P/B TTM
0.94x
Market Cap
$154.45M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tri-County Financial Group, Inc. in?

Tri-County Financial Group, Inc. (TYFG) operates in the State Commercial Banks industry.

What is TYFG's market cap?

Tri-County Financial Group, Inc. (TYFG) has a market capitalization of $154.45M as of 2026-06-30.

What is TYFG's P/E ratio?

Tri-County Financial Group, Inc. (TYFG)'s trailing twelve month P/E ratio is 8.24x as of 2026-06-30.

What exchange does TYFG trade on?

Tri-County Financial Group, Inc. (TYFG) trades on the OTC.

Where is Tri-County Financial Group, Inc. incorporated?

Tri-County Financial Group, Inc. is incorporated in DE.

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Main Street's price.