Tri-County Financial Group, Inc.
Tri-County Financial Group, Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|
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 Accru… | 148 | 155 | 154 | 154 | 148 | |||||
Federal Home Loan Bank Stock | - | 3 | - | 6 | - | |||||
Loans Receivable Held For Sale Amount | 3 | 3 | 4 | - | 4 | |||||
Assets | ||||||||||
Assets | 1,562 | 1,582 | 1,596 | 1,587 | 1,563 | |||||
Mortgages Held For Sale Fair Value Disclosure | 15 | 18 | 13 | 14 | 23 | |||||
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 And Stockhold… | ||||||||||
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 … | 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… | -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 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | |||||
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 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.63% | 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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Institutional Ownership
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.