Tri-County Financial Group, Inc. (TYFG)
OTCMKTS · Delayed Price · Currency is USD
46.27
0.00 (0.00%)
Oct 12, 2025, 8:00 PM EDT
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 | Jun '25 Jun 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 | 74.16 | 72.99 | 63.74 | 50.32 | 48.09 | 27.84 | Upgrade |
Interest Income on Investments | 5 | 4.91 | 5.58 | - | - | 4.49 | Upgrade |
Total Interest Income | 79.15 | 77.9 | 69.32 | 50.32 | 48.09 | 32.33 | Upgrade |
Interest Paid on Deposits | 30.19 | 30.79 | 20.11 | 11.5 | 14.55 | 4.64 | Upgrade |
Interest Paid on Borrowings | 3.27 | 4.2 | 6.46 | - | - | 0.06 | Upgrade |
Total Interest Expense | 33.46 | 34.99 | 26.57 | 11.5 | 14.55 | 4.69 | Upgrade |
Net Interest Income | 45.69 | 42.91 | 42.75 | 38.82 | 33.54 | 27.63 | Upgrade |
Net Interest Income Growth (YoY) | 7.17% | 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 | 10.93 | 9.92 | 9.3 | - | - | 10.51 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.29 | - | 0.24 | Upgrade |
Other Non-Interest Income | 5.57 | 5.44 | 5.95 | 35.87 | 16.68 | 4.18 | Upgrade |
Total Non-Interest Income | 16.76 | 15.63 | 15.52 | 36.16 | 16.68 | 15.12 | Upgrade |
Non-Interest Income Growth (YoY) | 8.47% | 0.71% | -57.08% | 116.79% | 10.35% | -32.00% | Upgrade |
Revenues Before Loan Losses | 62.45 | 58.54 | 58.27 | 74.98 | 50.22 | 42.75 | Upgrade |
Provision for Loan Losses | 0.29 | -1.28 | -0.85 | 5.05 | 1.8 | 1.8 | Upgrade |
62.16 | 59.82 | 59.12 | 69.93 | 48.42 | 40.95 | Upgrade | |
Revenue Growth (YoY) | 3.16% | 1.19% | -15.46% | 44.42% | 18.24% | -15.78% | Upgrade |
Salaries and Employee Benefits | 31.23 | 30.9 | 31.17 | - | - | 23.52 | Upgrade |
Federal Deposit Insurance | - | - | - | 0.43 | 0.13 | - | Upgrade |
Selling, General & Administrative | 3.94 | 4.07 | 4.32 | - | - | 4.51 | Upgrade |
Other Non-Interest Expense | 11.58 | 11 | 10.25 | 41.95 | 36.47 | 10.92 | Upgrade |
Total Non-Interest Expense | 46.75 | 45.97 | 45.74 | 42.38 | 36.61 | 38.95 | Upgrade |
EBT Excluding Unusual Items | 15.41 | 13.86 | 13.38 | 27.55 | 11.82 | 2 | Upgrade |
Pretax Income | 15.41 | 13.86 | 13.38 | 27.55 | 11.82 | 2 | Upgrade |
Income Tax Expense | 3.9 | 3.43 | 3.33 | 7.41 | 2.94 | -0.07 | Upgrade |
Net Income | 11.51 | 10.43 | 10.05 | 20.14 | 8.87 | 2.07 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.2 | Upgrade |
Net Income to Common | 11.51 | 10.43 | 10.05 | 20.14 | 8.87 | 1.87 | Upgrade |
Net Income Growth | 6.51% | 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) | -1.86% | -1.72% | 0.48% | 0.51% | 31.02% | -1.60% | Upgrade |
EPS (Basic) | 4.80 | 4.32 | 4.09 | 8.16 | 3.61 | 1.03 | Upgrade |
EPS (Diluted) | 4.76 | 4.28 | 4.05 | 8.16 | 3.61 | 1.00 | Upgrade |
EPS Growth | 8.65% | 5.68% | -50.35% | 125.86% | 261.86% | 69.15% | Upgrade |
Dividend Per Share | 0.950 | 0.850 | 0.800 | - | - | 0.500 | Upgrade |
Dividend Growth | 18.75% | 6.25% | - | - | - | - | Upgrade |
Effective Tax Rate | 25.30% | 24.74% | 24.91% | 26.89% | 24.91% | - | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.