Tri-County Financial Group, Inc. financial data

Symbol
TYFG on OTC
Location
Mendota, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,377,518 shares
Common Stock, Shares, Outstanding 2,375,518 shares
Common Stock, Value, Issued $2,376,000 USD
Weighted Average Number of Shares Outstanding, Basic 2,383,316,000 shares 98934%
Weighted Average Number of Shares Outstanding, Diluted 2,409,448,000 shares 99181%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,043,000 USD 22%
Income Tax Expense (Benefit) $1,331,000 USD 23%
Net Income (Loss) Attributable to Parent $3,712,000 USD 21%
Earnings Per Share, Basic 1.56 USD/shares 23%
Earnings Per Share, Diluted 1.53 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,788,000 USD
Property, Plant and Equipment, Net $24,592,000 USD
Goodwill $8,596,000 USD
Assets $1,587,144,000 USD
Liabilities $1,433,160,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,521,000 USD
Retained Earnings (Accumulated Deficit) $137,777,000 USD
Stockholders' Equity Attributable to Parent $153,984,000 USD 6.8%
Liabilities and Equity $1,587,144,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5,000,000 shares
Common Stock, Shares, Issued 2,375,518 shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,788,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,202,000 USD 0.34%
Property, Plant and Equipment, Gross $44,362,000 USD
Additional Paid in Capital $20,352,000 USD