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Tri-County Financial Group, Inc.

TYFG · OTCM

CIK 1725262fmd_19EJX3FTBXZ2MREDNYYPJ3PVMMFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2024 to Jun 30, 2026, 9 periods

Latest annual · FY2025

Millions
Total revenues
17
Net income
14

Latest quarter · Q2 FY2026

Millions
Total revenues
19
Net income
4
Open Financials

Tri-County Financial Group, Inc. (TYFG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$17.2 million$15.6 million+10.2%10-K 2026-03-09 · proof
Net income$13.7 million$10.4 million+31%10-K 2026-03-09 · proof
Cash from operating activities$10.6 million$13.5 million-21.2%10-K 2026-03-09 · proof
Total assets$1.6 billion$1.5 billion+3.7%10-K 2026-03-09 · proof
Total liabilities$1.4 billion$1.4 billion+3%10-K 2026-03-09 · proof
Cash and cash equivalents$49.6 million$45 million+10.4%10-K 2026-03-09 · proof
What was Tri-County Financial Group, Inc. (TYFG)'s revenue in fiscal 2025?
Tri-County Financial Group, Inc. (TYFG) reported revenue of $17.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $15.6 million the year before (+10.2%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was Tri-County Financial Group, Inc. (TYFG)'s net income in fiscal 2025?
Tri-County Financial Group, Inc. (TYFG) reported net income of $13.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $10.4 million the year before (+31%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was Tri-County Financial Group, Inc. (TYFG)'s cash from operating activities in fiscal 2025?
Tri-County Financial Group, Inc. (TYFG) reported cash from operating activities of $10.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $13.5 million the year before (-21.2%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are Tri-County Financial Group, Inc. (TYFG)'s total assets?
As of Dec 31, 2025, Tri-County Financial Group, Inc. (TYFG) reported total assets of $1.6 billion, against $1.5 billion a year earlier (+3.7%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are Tri-County Financial Group, Inc. (TYFG)'s total liabilities?
As of Dec 31, 2025, Tri-County Financial Group, Inc. (TYFG) reported total liabilities of $1.4 billion, against $1.4 billion a year earlier (+3%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are Tri-County Financial Group, Inc. (TYFG)'s cash and cash equivalents?
As of Dec 31, 2025, Tri-County Financial Group, Inc. (TYFG) reported cash and cash equivalents of $49.6 million, against $45 million a year earlier (+10.4%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TYFG&period_type=annual&limit=5"

Information only, not investment advice.