Tri-County Financial Group, Inc.
TYFG
$51.80
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.53M | 4.45M | 4.66M | 3.60M | 4.00M |
| Total Other Revenue | 13.23M | 12.72M | 12.36M | 11.14M | 10.87M |
| Total Revenue | 17.76M | 17.16M | 17.02M | 14.73M | 14.87M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 17.76M | 17.16M | 17.02M | 14.73M | 14.87M |
| SG&A Expenses | 9.65M | 9.01M | 8.86M | 8.50M | 8.95M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.90M | 3.11M | 3.36M | 2.80M | 2.88M |
| Total Operating Expenses | 12.56M | 12.12M | 12.22M | 11.30M | 11.83M |
| Operating Income | 5.20M | 5.04M | 4.79M | 3.43M | 3.04M |
| Income Before Tax | 5.20M | 5.04M | 4.79M | 3.43M | 3.04M |
| Income Tax Expenses | 1.31M | 1.33M | 1.29M | 879.00K | 652.00K |
| Earnings from Continuing Operations | 3.89M | 3.71M | 3.51M | 2.55M | 2.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.89M | 3.71M | 3.51M | 2.55M | 2.39M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.64 | 1.56 | 1.47 | 1.07 | 1.00 |
| Normalized Basic EPS | 1.37 | 1.32 | 1.25 | 0.90 | 0.79 |
| EPS Diluted | 1.64 | 1.53 | 1.46 | 1.06 | 1.00 |
| Normalized Diluted EPS | 1.37 | 1.31 | 1.24 | 0.89 | 0.79 |
| Average Basic Shares Outstanding | 2.38M | 2.38M | 2.39M | 2.39M | 2.40M |
| Average Diluted Shares Outstanding | 2.38M | 2.41M | 2.41M | 2.41M | 2.40M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 15.27% | 16.14% | 16.97% | 23.45% | 20.08% |