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 | 17.50M | 17.75M | 17.23M | 16.70M | 16.76M |
| Total Other Revenue | 53.01M | 52.29M | 49.44M | 47.08M | 45.40M |
| Total Revenue | 70.51M | 70.04M | 66.67M | 63.79M | 62.16M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 70.51M | 70.04M | 66.67M | 63.79M | 62.16M |
| SG&A Expenses | 36.62M | 36.49M | 36.03M | 35.33M | 35.17M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 11.89M | 12.41M | 12.17M | 12.15M | 11.58M |
| Total Operating Expenses | 48.52M | 48.90M | 48.20M | 47.47M | 46.75M |
| Operating Income | 21.99M | 21.14M | 18.47M | 16.31M | 15.41M |
| Income Before Tax | 21.99M | 21.14M | 18.47M | 16.31M | 15.41M |
| Income Tax Expenses | 5.80M | 5.56M | 4.81M | 4.15M | 3.90M |
| Earnings from Continuing Operations | 16.19 | 15.58 | 13.66 | 12.16 | 11.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.19M | 15.58M | 13.66M | 12.16M | 11.51M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 6.81 | 6.55 | 5.73 | 5.09 | 4.81 |
| Normalized Basic EPS | 5.78 | 5.55 | 4.84 | 4.27 | 4.02 |
| EPS Diluted | 6.70 | 6.49 | 5.69 | 5.05 | 4.78 |
| Normalized Diluted EPS | 5.71 | 5.51 | 4.81 | 4.24 | 4.00 |
| Average Basic Shares Outstanding | 9.52M | 9.52M | 9.54M | 9.56M | 9.58M |
| Average Diluted Shares Outstanding | 9.63M | 9.60M | 9.60M | 9.62M | 9.64M |
| Dividend Per Share | 1.06 | 1.03 | 1.00 | 1.00 | 0.95 |
| Payout Ratio | 15.23% | 15.29% | 17.47% | 18.69% | 18.75% |