Tri-County Financial Group, Inc. (TYFG)

TYFG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.64	49.64	44.98	28.02	109.98	16.65
Investment Securities	141.07	88.28	93.74	120.72	99.44	101.72
Trading Asset Securities	-	0.35	0.19	0.37	-	-
Mortgage-Backed Securities	-	65.93	49.99	54.13	-	-
Total Investments	141.07	154.56	143.92	175.22	99.44	101.72
Gross Loans	1,303	1,315	1,276	1,274	1,052	972.5
Allowance for Loan Losses	-15.28	-14.99	-14.44	-15.99	-15.51	-12.41
Net Loans	1,287	1,300	1,262	1,258	1,036	960.09
Property, Plant & Equipment	23.68	25.34	26.19	26.61	27.93	25.1
Goodwill	-	8.6	8.6	8.6	8.43	6.92
Other Intangible Assets	8.66	0.08	0.1	0.13	-	-
Loans Held for Sale	5.8	12.69	9.01	10.19	-	-
Accrued Interest Receivable	10.67	8.22	7.47	7.57	5.15	6.05
Other Real Estate Owned & Foreclosed	0.4	0.1	0.92	0.1	2.65	2.73
Other Long-Term Assets	38.47	32.62	32.71	33.09	38.21	24.53
Total Assets	1,585	1,596	1,539	1,553	1,328	1,144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Interest Bearing Deposits	1,123	991.5	964.44	940.04	957.8	861.3
Institutional Deposits	-	145.36	131.87	125.61	-	-
Non-Interest Bearing Deposits	164.07	167.06	176.98	181.08	180.25	108.95
Total Deposits	1,287	1,304	1,273	1,247	1,138	970.26
Short-Term Borrowings	25.53	23.17	22.68	22.49	21.06	12.75
Current Portion of Long-Term Debt	-	47	-	-	-	-
Current Portion of Leases	-	0.44	-	-	-	-
Accrued Interest Payable	0.16	2.65	2.9	2.85	21.29	16.24
Other Current Liabilities	0.69	0.61	0.61	0.74	0.75	0.38
Long-Term Debt	9.88	9.86	9.83	9.81	15.7	15.64
Federal Home Loan Bank Debt, Long-Term	72.92	30.92	67.92	116	4	21
Long-Term Leases	-	0.58	0.84	0.82	-	-
Other Long-Term Liabilities	21.38	18.82	18.01	17.31	-	-
Total Liabilities	1,418	1,438	1,396	1,417	1,201	1,036

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Common Stock	2.44	2.38	2.39	2.42	2.48	2.46
Additional Paid-In Capital	22.75	20.43	21.21	22.46	-	-
Retained Earnings	151	141.07	129.79	121.41	95.3	77.01
Comprehensive Income & Other	-9.29	-6.1	-10.21	-10.15	29.22	28.04
Total Common Equity	166.9	157.77	143.19	136.14	127	107.51
Shareholders' Equity	166.9	157.77	143.19	136.14	127	107.51
Total Liabilities & Equity	1,585	1,596	1,539	1,553	1,328	1,144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Total Debt	108.32	111.95	101.27	149.12	40.76	49.39
Net Cash (Debt)	-39.68	-61.96	-56.11	-120.73	69.23	-32.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.39	-25.71	-23.01	-48.66	28.03	-13.33
Filing Date Shares Outstanding	2.44	2.38	2.39	2.42	2.47	2.46
Total Common Shares Outstanding	2.44	2.38	2.39	2.42	2.47	2.46
Book Value Per Share	68.47	66.43	59.81	56.20	51.42	43.76
Tangible Book Value	158.24	149.09	134.49	127.42	118.57	100.59
Tangible Book Value Per Share	64.92	62.77	56.18	52.60	48.01	40.94

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 6, 2026

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