Tri-County Financial Group, Inc. financial data

Symbol
TYFG on OTC
Location
Mendota, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,376,998 shares
Common Stock, Shares, Outstanding 2,375,138 shares -0.8%
Common Stock, Value, Issued $2,375,000 USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 2,383,316,000 shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 2,409,448,000 shares -0.72%

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 $49,639,000 USD 10%
Property, Plant and Equipment, Net $24,330,000 USD -4%
Goodwill $8,596,000 USD
Assets $1,595,721,000 USD 3.7%
Liabilities $1,437,950,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,103,000 USD 40%
Retained Earnings (Accumulated Deficit) $141,073,000 USD 8.7%
Stockholders' Equity Attributable to Parent $157,771,000 USD 10%
Liabilities and Equity $1,595,721,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 2,375,138 shares -0.8%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,639,000 USD 10%
Deferred Tax Assets, Gross $10,131,000 USD -13%
Operating Lease, Liability $1,013,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,202,000 USD 0.34%
Lessee, Operating Lease, Liability, to be Paid $1,045,000 USD
Property, Plant and Equipment, Gross $44,411,000 USD 0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $391,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $435,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0279 pure 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $219,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $20,426,000 USD -3.7%