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TYFG
Tri-County Financial Group, Inc.
79.26
+0.01 +0.01%
USD · close Oct 1
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $189.4MP/E 11.9DIV YIELD 1.34%FCF YIELD —REV TTM —NET INCOME $16.2M +40.7%NET CASH $60.8M52W 46.00 – 82.50SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $4.1M | +17.4% | 1.67 | $6.6M | — | — | Aug 13 |
| Q1 2026 · Mar 31 | — | — | — | — | $4.5M | +75.1% | 1.86 | −$1.6M | — | — | May 13 |
| Q4 2025 · Dec 31derived | — | — | — | — | $3.9M | +62.7% | 1.62 | $7.1M | — | — | Mar 9 |
| Q3 2025 · Sep 30 | — | — | — | — | $3.7M | +21.4% | 1.53 | $12M | — | — | Nov 13 |
| Q2 2025 · Jun 30 | — | — | — | — | $3.5M | +52.1% | 1.46 | −$3.6M | — | — | Aug 13 |
| Q1 2025 · Mar 31 | — | — | — | — | $2.6M | — | 1.06 | −$4.7M | — | — | May 13 |
| Q4 2024 · Dec 31derived | — | — | — | — | $2.4M | — | 0.98 | $13.1M | — | — | Mar 9 |
| Q3 2024 · Sep 30 | — | — | — | — | $3.1M | — | 1.26 | $1.5M | — | — | Nov 13 |
| Q2 2024 · Jun 30 | — | — | — | — | $2.3M | — | 0.95 | — | — | — | Sep 15 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $13.7M | — | 5.67 | $10.6M | — | — | $1.2M | $2.4M |
| FY2024 · to Dec 31 | — | — | — | $10.4M | — | 4.28 | $13.5M | — | — | $1.9M | $2.2M |
Every number comes from Tri-County Financial Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.