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 | |
|---|---|---|---|---|---|
| Revenue | 4.40M | 4.11M | 4.53M | 4.45M | 4.66M |
| Total Other Revenue | 13.08M | 13.99M | 13.23M | 12.72M | 12.36M |
| Total Revenue | 17.48M | 18.10M | 17.76M | 17.16M | 17.02M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 17.48M | 18.10M | 17.76M | 17.16M | 17.02M |
| SG&A Expenses | 9.00M | 8.96M | 9.65M | 9.01M | 8.86M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.84M | 3.03M | 2.90M | 3.11M | 3.36M |
| Total Operating Expenses | 11.84M | 12.00M | 12.56M | 12.12M | 12.22M |
| Operating Income | 5.64M | 6.10M | 5.20M | 5.04M | 4.79M |
| Income Before Tax | 5.64M | 6.10M | 5.20M | 5.04M | 4.79M |
| Income Tax Expenses | 1.53M | 1.63M | 1.31M | 1.33M | 1.29M |
| Earnings from Continuing Operations | 4.12M | 4.47M | 3.89M | 3.71M | 3.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.12M | 4.47M | 3.89M | 3.71M | 3.51M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.73 | 1.88 | 1.64 | 1.56 | 1.47 |
| Normalized Basic EPS | 1.48 | 1.61 | 1.37 | 1.32 | 1.25 |
| EPS Diluted | 1.67 | 1.86 | 1.64 | 1.53 | 1.46 |
| Normalized Diluted EPS | 1.45 | 1.58 | 1.37 | 1.31 | 1.24 |
| Average Basic Shares Outstanding | 2.38M | 2.38M | 2.38M | 2.38M | 2.39M |
| Average Diluted Shares Outstanding | 2.44M | 2.41M | 2.38M | 2.41M | 2.41M |
| Dividend Per Share | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 16.49% | 13.28% | 15.27% | 16.14% | 16.97% |