Tri-County Financial Group Inc. (TYFG) Financials
All currency values in $ millions unless otherwise noted
| Income Statement | DEC 2025 | DEC 2024 |
|---|---|---|
| Revenues | ||
| Revenue | $17 | $16 |
| Provision for Doubtful Accounts | $1 | -$1 |
| Non-Operating | ||
| Net Interest Expense | $50 | $43 |
| EBT (Earnings Before Tax) | $18 | $14 |
| Income Tax Expense | $5 | $3 |
| Net Income | ||
| Net Income | $14 | $10 |
| Per Share Data | ||
| Revenue Per Share | $0.01 | $0.01 |
| EPS (Basic) | $5.73 | $4.32 |
| EPS (Diluted) | $5.67 | $4.28 |
| Weighted Avg Shares (Basic) | 2.38B | 2.41B |
| Weighted Avg Shares (Diluted) | 2.41B | 2.44B |
| Shares Outstanding | 2.41B | 2.44B |
| Dividends Per Share | $0.00 | $0.00 |
Tri-County Financial Group (TYFG) financials: revenue, profit and margins
Tri-County Financial Group (TYFG) generated about n/a in revenue and $16 million in net income (a 79.3% net margin) over the trailing twelve months, growing at roughly 10.2% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Tri-County Financial Group profitable?+
Yes, Tri-County Financial Group reported about $16 million in net income over the trailing twelve months, a net profit margin of roughly 79.3%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Tri-County Financial Group's profit margins?+
Tri-County Financial Group runs a net margin of about 79.3%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Tri-County Financial Group growing?+
Tri-County Financial Group's revenue has compounded at roughly 10.2% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside TYFG's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 11 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Dec.
Related stocks: State Commercial Banks
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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