Tri-County Financial Group, Inc. (TYFG)
OTCMKTS
· Delayed Price · Currency is USD
52.00
+0.25 (0.48%)
At close: Mar 4, 2026
TYFG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '14 Dec 31, 2014 | 2013 |
| Interest Income on Loans | 75.04 | 72.99 | 63.74 | 50.32 | 48.09 | 27.84 | Upgrade
|
| Interest Income on Investments | 5.22 | 4.91 | 5.58 | - | - | 4.49 | Upgrade
|
| Total Interest Income | 80.26 | 77.9 | 69.32 | 50.32 | 48.09 | 32.33 | Upgrade
|
| Interest Paid on Deposits | 29.19 | 30.79 | 20.11 | 11.5 | 14.55 | 4.64 | Upgrade
|
| Interest Paid on Borrowings | 3.28 | 4.2 | 6.46 | - | - | 0.06 | Upgrade
|
| Total Interest Expense | 32.47 | 34.99 | 26.57 | 11.5 | 14.55 | 4.69 | Upgrade
|
| Net Interest Income | 47.8 | 42.91 | 42.75 | 38.82 | 33.54 | 27.63 | Upgrade
|
| Net Interest Income Growth (YoY) | 12.15% | 0.37% | 10.12% | 15.74% | 21.37% | -3.53% | Upgrade
|
| Trust Income | 0.26 | 0.27 | 0.28 | - | - | 0.19 | Upgrade
|
| Mortgage Banking Activities | 10.8 | 9.92 | 9.3 | - | - | 10.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.29 | - | 0.24 | Upgrade
|
| Other Non-Interest Income | 5.65 | 5.44 | 5.95 | 35.87 | 16.68 | 4.18 | Upgrade
|
| Total Non-Interest Income | 16.7 | 15.63 | 15.52 | 36.16 | 16.68 | 15.12 | Upgrade
|
| Non-Interest Income Growth (YoY) | 8.56% | 0.71% | -57.08% | 116.79% | 10.35% | -32.00% | Upgrade
|
| Revenues Before Loan Losses | 64.5 | 58.54 | 58.27 | 74.98 | 50.22 | 42.75 | Upgrade
|
| Provision for Loan Losses | 0.72 | -1.28 | -0.85 | 5.05 | 1.8 | 1.8 | Upgrade
|
| Revenue | 63.79 | 59.82 | 59.12 | 69.93 | 48.42 | 40.95 | Upgrade
|
| Revenue Growth (YoY) | 7.31% | 1.19% | -15.46% | 44.42% | 18.24% | -15.78% | Upgrade
|
| Salaries and Employee Benefits | 31.36 | 30.9 | 31.17 | - | - | 23.52 | Upgrade
|
| Federal Deposit Insurance | - | - | - | 0.43 | 0.13 | - | Upgrade
|
| Selling, General & Administrative | 3.97 | 4.07 | 4.32 | - | - | 4.51 | Upgrade
|
| Other Non-Interest Expense | 12.15 | 11 | 10.25 | 41.95 | 36.47 | 10.92 | Upgrade
|
| Total Non-Interest Expense | 47.47 | 45.97 | 45.74 | 42.38 | 36.61 | 38.95 | Upgrade
|
| EBT Excluding Unusual Items | 16.31 | 13.86 | 13.38 | 27.55 | 11.82 | 2 | Upgrade
|
| Pretax Income | 16.31 | 13.86 | 13.38 | 27.55 | 11.82 | 2 | Upgrade
|
| Income Tax Expense | 4.15 | 3.43 | 3.33 | 7.41 | 2.94 | -0.07 | Upgrade
|
| Net Income | 12.16 | 10.43 | 10.05 | 20.14 | 8.87 | 2.07 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.2 | Upgrade
|
| Net Income to Common | 12.16 | 10.43 | 10.05 | 20.14 | 8.87 | 1.87 | Upgrade
|
| Net Income Growth | 17.98% | 3.82% | -50.13% | 127.01% | 328.44% | 56.89% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -1.76% | -1.72% | 0.48% | 0.51% | 31.02% | -1.60% | Upgrade
|
| EPS (Basic) | 5.09 | 4.32 | 4.09 | 8.16 | 3.61 | 1.03 | Upgrade
|
| EPS (Diluted) | 5.03 | 4.28 | 4.05 | 8.16 | 3.61 | 1.00 | Upgrade
|
| EPS Growth | 20.02% | 5.68% | -50.35% | 125.86% | 261.86% | 69.15% | Upgrade
|
| Dividend Per Share | 1.000 | 0.850 | 0.800 | - | - | 0.500 | Upgrade
|
| Dividend Growth | 25.00% | 6.25% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 25.43% | 24.74% | 24.91% | 26.89% | 24.91% | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.