Tri-County Financial Group, Inc.
TYFG
$79.25
$0.250.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.20% | 1.33% | -6.35% | 10.32% | 5.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | -58.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.54% | 28.11% | -12.12% | -22.53% | 29.18% |
| Total Current Assets | 10.21% | 9.21% | -8.11% | -2.43% | 12.99% |
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| Total Current Assets | 10.21% | 9.21% | -8.11% | -2.43% | 12.99% |
| Net Property, Plant & Equipment | 0.95% | -6.00% | 3.06% | -1.16% | -4.85% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.06% | 10,475.61% | -5.75% | -6.45% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | 13.70% | -5.40% | -12.01% | 14.03% |
| Total Assets | -1.23% | -0.89% | 0.54% | 1.55% | 1.72% |
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| Total Accounts Payable | -0.93% | 0.39% | 4.06% | -1.24% | -2.62% |
| Total Accrued Expenses | -8.96% | 10.46% | -14.53% | 3.61% | -5.92% |
| Short-term Debt | -2.02% | -5.69% | -9.50% | -2.30% | 17.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.00% | -47.30% | -39.96% | 79.55% | 187.30% |
| Total Finance Division Other Current Liabilities | -1.77% | 11.86% | 0.00% | -0.49% | 0.16% |
| Total Other Current Liabilities | -1.77% | 11.86% | 0.00% | -0.49% | 0.16% |
| Total Current Liabilities | -1.69% | -1.33% | 1.21% | 1.40% | -0.13% |
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| Total Current Liabilities | -1.69% | -1.33% | 1.21% | 1.40% | -0.13% |
| Long-Term Debt | 0.01% | 0.01% | -22.73% | 0.01% | 90.09% |
| Short-term Debt | -2.02% | -5.69% | -9.50% | -2.30% | 17.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 4.56% | -1.38% | 2.66% | 5.11% |
| Total Liabilities | -1.61% | -1.25% | 0.33% | 1.36% | 1.69% |
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| Common Stock & APIC | 1.89% | 0.54% | 0.32% | -2.74% | 0.11% |
| Retained Earnings | 2.38% | 2.70% | 2.39% | 2.31% | 2.21% |
| Treasury Stock & Other | -8.42% | -0.95% | 6.41% | 27.63% | 0.32% |
| Total Common Equity | 2.08% | 2.45% | 2.46% | 3.33% | 2.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08% | 2.45% | 2.46% | 3.33% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | 2.45% | 2.46% | 3.33% | 2.03% |
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