Tri-County Financial Group, Inc. (TYFG)
OTCMKTS
· Delayed Price · Currency is USD
55.00
+0.82 (1.51%)
Apr 28, 2026, 10:31 AM EST
TYFG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Interest Income on Loans | 78.02 | 76.58 | 72.99 | 63.74 | 50.32 | 48.09 | Upgrade
|
| Interest Income on Investments | 5.45 | 5.45 | 4.91 | 5.58 | - | - | Upgrade
|
| Total Interest Income | 83.47 | 82.03 | 77.9 | 69.32 | 50.32 | 48.09 | Upgrade
|
| Interest Paid on Deposits | 28.1 | 28.7 | 30.79 | 20.11 | 11.5 | 14.55 | Upgrade
|
| Interest Paid on Borrowings | 3.23 | 3.23 | 4.2 | 6.46 | - | - | Upgrade
|
| Total Interest Expense | 31.33 | 31.93 | 34.99 | 26.57 | 11.5 | 14.55 | Upgrade
|
| Net Interest Income | 52.14 | 50.1 | 42.91 | 42.75 | 38.82 | 33.54 | Upgrade
|
| Net Interest Income Growth (YoY) | 18.32% | 16.75% | 0.37% | 10.12% | 15.74% | 21.37% | Upgrade
|
| Trust Income | 0.24 | 0.24 | 0.27 | 0.28 | - | - | Upgrade
|
| Mortgage Banking Activities | 11.26 | 11.26 | 9.92 | 9.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.29 | - | Upgrade
|
| Other Non-Interest Income | 6.25 | 5.74 | 5.44 | 5.95 | 35.87 | 16.68 | Upgrade
|
| Total Non-Interest Income | 17.75 | 17.23 | 15.63 | 15.52 | 36.16 | 16.68 | Upgrade
|
| Non-Interest Income Growth (YoY) | 9.47% | 10.25% | 0.71% | -57.08% | 116.79% | 10.35% | Upgrade
|
| Revenues Before Loan Losses | 69.89 | 67.33 | 58.54 | 58.27 | 74.98 | 50.22 | Upgrade
|
| Provision for Loan Losses | -0.15 | 0.66 | -1.28 | -0.85 | 5.05 | 1.8 | Upgrade
|
| Revenue | 70.04 | 66.67 | 59.82 | 59.12 | 69.93 | 48.42 | Upgrade
|
| Revenue Growth (YoY) | 17.16% | 11.45% | 1.19% | -15.46% | 44.42% | 18.24% | Upgrade
|
| Salaries and Employee Benefits | 32.06 | 32.06 | 31.06 | 31.17 | - | - | Upgrade
|
| Federal Deposit Insurance | 0.01 | - | - | - | 0.43 | 0.13 | Upgrade
|
| Selling, General & Administrative | 3.97 | 3.97 | 3.91 | 4.32 | - | - | Upgrade
|
| Other Non-Interest Expense | 12.86 | 12.17 | 11 | 10.25 | 41.95 | 36.47 | Upgrade
|
| Total Non-Interest Expense | 48.9 | 48.2 | 45.97 | 45.74 | 42.38 | 36.61 | Upgrade
|
| EBT Excluding Unusual Items | 21.14 | 18.47 | 13.86 | 13.38 | 27.55 | 11.82 | Upgrade
|
| Pretax Income | 21.14 | 18.47 | 13.86 | 13.38 | 27.55 | 11.82 | Upgrade
|
| Income Tax Expense | 5.56 | 4.81 | 3.43 | 3.33 | 7.41 | 2.94 | Upgrade
|
| Net Income | 15.58 | 13.66 | 10.43 | 10.05 | 20.14 | 8.87 | Upgrade
|
| Net Income to Common | 15.58 | 13.66 | 10.43 | 10.05 | 20.14 | 8.87 | Upgrade
|
| Net Income Growth | 51.15% | 31.01% | 3.82% | -50.13% | 127.01% | 328.44% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.92% | -1.17% | -1.72% | 0.48% | 0.51% | 31.02% | Upgrade
|
| EPS (Basic) | 6.54 | 5.73 | 4.32 | 4.09 | 8.16 | 3.61 | Upgrade
|
| EPS (Diluted) | 6.47 | 5.67 | 4.28 | 4.05 | 8.16 | 3.61 | Upgrade
|
| EPS Growth | 52.32% | 32.48% | 5.68% | -50.35% | 125.86% | 261.86% | Upgrade
|
| Dividend Per Share | 0.750 | 1.000 | 0.850 | 0.800 | - | - | Upgrade
|
| Dividend Growth | -16.67% | 17.65% | 6.25% | - | - | - | Upgrade
|
| Effective Tax Rate | 26.31% | 26.04% | 24.74% | 24.91% | 26.89% | 24.91% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.