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Tri-County Financial Group, Inc. TYFG
OTC · OOTC · stock · State Commercial Banks · IPO 2001-06-21
Tri-County Financial Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.2M | $15.6M |
| Income tax | $4.8M | $3.4M |
| Net income | $13.7M | $10.4M |
| EPS (diluted) | $5.67 | $4.28 |
| Operating cash flow | $10.6M | $13.5M |
| Cash & equivalents | $49.6M | $45.0M |
| Total assets | $1.6B | $1.5B |
| Total liabilities | $1.4B | $1.4B |
| Shareholders' equity | $157.8M | $143.2M |
Growth · year-over-year · Revenue CAGR 10.2%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +10.2% | — |
| Net income growth | +31.0% | — |
| EPS growth | +32.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001725262 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.