No quarterly revenue total was found in TRI-COUNTY FINANCIAL GROUP, INC.'s SEC filings.
Tri-County Financial Group, Inc. (TYFG) files with the SEC under industry code 6022, State Commercial Banks.
Revenue
—
Net income
$4.12M
+17.4% vs year-ago quarter
Operating cash flow
$6.58M
+178.6% vs year-ago quarter
Free cash flow
—
EPS
$1.67
+14.4% vs year-ago quarter
Dividend per share
$0.28
+12.0% vs year-ago quarter
Shares outstanding
2.39M
+0.5% vs year-ago quarter
Net cash
$48.48M
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $4.1M | $4.5M | $3.9M | $3.7M | $3.5M |
| Diluted EPS | $1.67 | $1.86 | $0.00 | $1.53 | $1.46 |
| Operating cash flow | $6.6M | -$1.6M | $7.1M | $12.0M | -$8.4M |
| Total assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $165.0M | $161.6M | $157.8M | $154.0M | $149.0M |
| Cash and investments | $60.9M | $50.0M | $49.6M | $52.8M | $47.4M |
| 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.