FY2025 · ended Dec 31, 2025 · Revenue $17.23M · Filed Mar 9, 2026
Tri-County Financial Group, Inc. (TYFG) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.2 million and net income of $13.7 million.
Revenue
$17.23M
Net income
$13.66M
Operating cash flow (TTM)
$23.98M
Free cash flow
—
EPS
$5.67
Dividend per share (TTM)
$1.06
Shares outstanding
2.38M
Net cash
$48.48M
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- TYFG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mendota, IL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1725262
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $17.2M |
| Net income | $13.7M |
| Diluted EPS | $5.67 |
| Operating cash flow | $10.6M |
| Total assets | $1.6B |
| Total liabilities | $1.4B |
| Stockholders' equity | $157.8M |
| Cash and investments | $49.6M |
| Total debt | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Nov 2, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 20, 2026 | Apr 16, 2026 |
All 35 Tri-County Financial Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.