Tri-County Financial Group, Inc. (TYFG)

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CIK 0001725262 · OTC · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Tri-County Financial Group, Inc. reported revenue of $17.23M, up 10.2% from the prior year. The company was profitable, with a net margin of 79.3%. It held $1.60B in total assets against $1.44B in total liabilities.

Key ratios (FY2025)

79.3%
Net margin
8.7%
Return on equity
+10.2%
Revenue growth (YoY)
Metric (FY)202520242023
Revenue$17.23M$15.63M
Net Income$13.66M$10.43M
EPS (Diluted)$5.67$4.28
Total Assets$1.60B$1.54B
Total Liabilities$1.44B$1.40B
Shareholders' Equity$157.77M$143.19M$136.14M
Cash & Equivalents$49.64M$44.98M
Operating Cash Flow$10.63M$13.50M
Shares Outstanding2.38M2.39M
Dividends Per Share$1.00$0.85