Tri-County Financial Group, Inc.
TYFG
$48.50
-$0.21-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 4.66M | 3.60M | 3.99M | 4.12M | 3.24M |
| Total Other Revenue | 12.36M | 11.14M | 10.87M | 10.52M | 10.03M |
| Total Revenue | 17.02M | 14.73M | 14.86M | 14.64M | 13.27M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 17.02M | 14.73M | 14.86M | 14.64M | 13.27M |
| SG&A Expenses | 8.86M | 8.50M | 34.97M | 8.57M | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 3.36M | 2.80M | -22.61M | 2.98M | 11.18M |
| Total Operating Expenses | 12.22M | 11.30M | 12.36M | 11.55M | 11.18M |
| Operating Income | 4.79M | 3.43M | 2.50M | 3.08M | 2.09M |
| Income Before Tax | 4.79M | 3.43M | 3.04M | 3.08M | 1.99M |
| Income Tax Expenses | 1.29M | 879.00K | 652.00K | 779.00K | 459.00K |
| Earnings from Continuing Operations | 3.51M | 2.55M | 2.39M | 2.31M | 1.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.51M | 2.55M | 2.39M | 2.31M | 1.53M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.47 | 1.07 | 1.00 | 0.95 | 0.62 |
| Normalized Basic EPS | 1.25 | 0.90 | 0.79 | 0.80 | -- |
| EPS Diluted | 1.46 | 1.06 | 1.00 | 0.95 | 0.62 |
| Normalized Diluted EPS | 1.24 | 0.89 | 0.79 | 0.79 | -- |
| Average Basic Shares Outstanding | 2.39M | 2.39M | 2.40M | 2.42M | 2.47M |
| Average Diluted Shares Outstanding | 2.41M | 2.41M | 2.40M | 2.44M | 2.47M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.20 | -- |
| Payout Ratio | 16.97% | 23.45% | -- | 21.04% | -- |