Tri-County Financial Group, Inc. (TYFG)

TYFG Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Revenue Revenue Growth	70.51	66.67	59.82	59.12	69.93	48.42
Revenue Growth	13.43%	11.45%	1.19%	-15.46%	44.42%	18.24%
Net Income Net Income Growth	16.19	13.66	10.43	10.05	20.14	8.87
Earnings Per Share EPS Growth	6.74	5.67	4.28	4.05	8.16	3.61
EPS Growth	41.57%	32.48%	5.68%	-50.35%	125.86%	261.86%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Mortgage Banking Mortgage Banking Growth	10.21	9.21	9.08
Commercial Commercial Growth	56.06	50.58	50.01
Eliminations Eliminations Growth	0.41	0.03	0.03
Total Total Growth	66.67	59.82	59.12

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Investments Cash & Investments Growth	60.9	49.99	45.16	28.39	109.98	16.65
Total Debt Total Debt Growth	77.19	111.95	101.27	149.12	40.76	49.39
Net Cash (Debt) Net Cash Growth	-16.29	-61.96	-56.11	-120.73	69.23	-32.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.77	-25.71	-23.01	-48.66	28.03	-13.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	-	10.63	13.5	8.78	-	-
Capital Expenditures CapEx Growth	-	-0.48	-1.21	-0.38	-	-
Free Cash Flow Free Cash Flow Growth	-	10.16	12.29	8.4	-	-
Free Cash Flow Growth	-	-17.33%	46.25%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Profit Margin	22.96%	20.49%	17.43%	16.99%	28.80%	18.32%
FCF Margin	-	15.23%	20.54%	14.21%	-	-

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	1.120	1.000	0.850	0.800
Dividend Per Share Growth	11.58%	17.65%	6.25%	-
Dividend Yield	1.62%	2.07%	1.93%	1.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
PE Ratio	10.24	8.53	10.45	10.61	4.33	11.26
P/FCF Ratio	12.32	11.47	8.87	12.69	-	-
PS Ratio	2.34	1.75	1.82	1.80	1.25	2.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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