TYFG
Tri-County Financial Group, Inc.Company Information
- Company Name
- Tri-County Financial Group, Inc.
- CIK
- CIK0001725262
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- TYFG: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- TYFG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 61,917
- Shares outstanding
- 2,375,992
- Ownership
- 2.61%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -0.67%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 58 | 49 | 46 | 51 | 45 | ||||||
| Federal Funds Sold | 3 | 1 | 3 | 2 | 2 | ||||||
| Cash And Cash Equivalents At Carrying Value | 61 | 50 | 50 | 53 | 47 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 148 | 155 | 154 | 154 | 148 | ||||||
| Loans Receivable Held For Sale Amount | 3 | 3 | 4 | - | 4 | ||||||
| Federal Home Loan Bank Stock | - | 3 | - | 6 | - | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 15 | 18 | 13 | 14 | 23 | ||||||
Assets | |||||||||||
| Assets | 1,562 | 1,582 | 1,596 | 1,587 | 1,563 | ||||||
| Notes Receivable Net | 1,258 | - | - | - | - | ||||||
| Bank Owned Life Insurance | 21 | 21 | 21 | 21 | 21 | ||||||
| Other Real Estate And Foreclosed Assets | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 24 | 24 | 24 | 25 | 25 | ||||||
| Intangible Assets Net Including Goodwill | 9 | 9 | 9 | 9 | 9 | ||||||
| Interest Receivable | 9 | 9 | 8 | 10 | 8 | ||||||
| Other Assets | 14 | 14 | 13 | 13 | 14 | ||||||
Liabilities Current | |||||||||||
| Noninterest Bearing Deposit Liabilities | 183 | 187 | 167 | 165 | 170 | ||||||
| Interest Bearing Deposit Liabilities | 1,114 | 1,122 | 1,137 | 1,088 | 1,098 | ||||||
| Deposits | 1,297 | 1,309 | 1,304 | 1,253 | 1,269 | ||||||
| Federal Home Loan Bank Advances Long Term | 46 | 56 | 78 | 122 | 87 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 21 | 22 | 23 | 26 | 26 | ||||||
| Dividends Payable Current | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities And Other Liabilities | 22 | 23 | 23 | 22 | 22 | ||||||
| Junior Subordinated Notes | 10 | 10 | 10 | 10 | 10 | ||||||
| Liabilities | 1,397 | 1,420 | 1,438 | 1,433 | 1,414 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 21 | 21 | 20 | 20 | 21 | ||||||
Stockholders Equity | |||||||||||
| Stockholders Equity | 165 | 162 | 158 | 154 | 149 | ||||||
| Retained Earnings Accumulated Deficit | 148 | 145 | 141 | 138 | 135 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -6 | -6 | -7 | -9 | ||||||
| Liabilities And Stockholders Equity | 1,562 | 1,582 | 1,596 | 1,587 | 1,563 | ||||||
| Held To Maturity Securities | 157 | 163 | 163 | 163 | 161 | ||||||
| Financing Receivable Allowance For Credit Losses | 15 | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTri-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. Tri-County Financial Group, Inc. (TYFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Tri-County Financial Group, Inc. carries a market cap of $154.45M, a P/E ratio of 8.24x, a P/B ratio of 0.94x, a P/S ratio of 4.02x, an enterprise value of $103.41M, and an EV/EBITDA multiple of -2.66x. On profitability, it posts a gross margin of 0.04%, an operating margin of 66.15%, a net margin of 48.77%, a Return on Equity (ROE) of 11.94%, and a Return on Invested Capital (ROIC) of -26.26%. Per share, it reports EPS of $7.87, diluted EPS of $7.69, free cash flow per share of $10.07, and a dividend per share of $1.04. On the balance sheet, it maintains an interest coverage ratio of -0.61x, free cash flow of $23.98M (TTM), and net debt of $-51.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $154.45M
- P/E TTM
- 8.24x
- EPS TTM
- $7.87
- P/B TTM
- 0.94x
- ROE TTM
- 11.94%
- Free Cash Flow TTM
- $23.98M
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 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.
When was Tri-County Financial Group, Inc. (TYFG)'s most recent SEC filing?
Tri-County Financial Group, Inc. (TYFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
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 is TYFG's EPS (earnings per share)?
Tri-County Financial Group, Inc. (TYFG)'s trailing twelve month EPS is $7.87 as of 2026-06-30.
What is TYFG's ROE (return on equity)?
Tri-County Financial Group, Inc. (TYFG)'s trailing twelve month Return on Equity (ROE) is 11.94% as of 2026-06-30.
What is TYFG's ROIC (return on invested capital)?
Tri-County Financial Group, Inc. (TYFG)'s trailing twelve month Return on Invested Capital (ROIC) is -26.26% as of 2026-06-30.
What is TYFG's EV/EBITDA?
Tri-County Financial Group, Inc. (TYFG)'s trailing twelve month EV/EBITDA is -2.66x as of 2026-06-30.