TYFG · Tri-County Financial Group, Inc.
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| — | $17.23M | $15.63M | |
| $84.59M | $82.03M | $77.9M | |
| $54.06M | $50.1M | $42.91M | |
| $17.5M | $17.23M | $15.63M | |
| $22K | $22K | $23K | |
| $30.53M | $31.93M | $34.99M | |
| $21.99M | $18.47M | $13.86M | |
| $5.8M | $4.81M | $3.43M | |
| $16.19M | $13.66M | $10.43M | |
| — | 79.28% | 66.72% | |
| $18.52M | $17.77M | $10.37M | |
| USD/shares | $6.80 | $5.73 | $4.32 |
| USD/shares | $6.68 | $5.67 | $4.28 |
| shares | — | 2.38B | 2.41B |
| shares | — | 2.41B | 2.44B |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $3.07M in buybacks, $4.56M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 192 similar-size Banks - Regional companies (of 285 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Mortgage Banking | $11,257,000 | $9,924,000 |
| Non-Interest Income Other | $2,677,000 | $2,790,000 |
| Financial Service Other | $1,752,000 | $1,406,000 |
| Service | $1,306,000 | $1,244,000 |
| Fiduciary And Trust | $242,000 | $268,000 |