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Tri-County Financial Group, Inc.

$80.8 +$31.70 (+64.56%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$81

Day Range

$80.5$81

Year Range

$46$84.97

Market Cap

192.18M

AVG Volume

1.91K

Trailing/Forward PE

11.88/-

PEG ratio

0.29

Dividend Yield

1.31%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TYFG Revenue (USD) by year
Period	Revenue (USD)
2025	91.51M
2024	84.7M
2023	84.89M
2022	67.78M
2021	70.15M
2020	86.48M
2019	64.77M
2018	52.02M

Net Income (USD)

TYFG Net Income (USD) by year
Period	Net Income (USD)
2025	13.66M
2024	10.43M
2023	10.04M
2022	12.24M
2021	13.22M
2020	20.14M
2019	8.87M
2018	6.84M

Operating Income (USD)

TYFG Operating Income (USD) by year
Period	Operating Income (USD)
2025	24.64M
2024	19.43M
2023	-10.24M
2022	16.45M
2021	17.92M
2020	27.55M
2019	11.82M
2018	9.24M

EBITDA (USD)

TYFG EBITDA (USD) by year
Period	EBITDA (USD)
2025	19.43M
2024	13.86M
2023	13.38M
2022	16.45M
2021	17.92M
2020	27.55M
2019	11.82M
2018	50.19M

Cash Flows (USD)

TYFG Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	10.16M
2024	-1.34M
2023	0
2022	0
2021	0
2020	0
2018	0

EPS (USD)

TYFG EPS (USD) by year
Period	EPS (USD)
2025	5.66
2024	4.3
2023	4.1
2022	4.93
2021	5.33
2020	8.13
2019	3.6
2018	2.9

Expenses (USD)

TYFG Expenses (USD) by year
Period	Expenses (USD)
2025	17.34M
2024	8.05M
2023	195K
2022	31.61M
2021	27.44M
2020	27.03M
2019	195K
2018	0

Cash & Debt (USD)

TYFG Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	200.4M
2024	44.98M
2023	28.02M
2022	256.59M
2021	309.52M
2020	183.48M
2019	115.95M
2018	144.35M

Debt ratios

TYFG Debt ratios by year
Period	Debt ratios
2025	-1.42
2024	0.91
2023	1.61
2022	-0.05
2021	-2.5

Margins

TYFG Margins by year
Period	Margins
2025	69.8%
2024	78.04%
2023	86.48%
2022	92.25%
2021	88.23%
2020	80.86%
2019	74.76%
2018	86.82%

Return on Capital

TYFG Return on Capital by year
Period	Return on Capital
2025	8.66%
2024	7.28%
2023	7.38%
2022	9.19%
2021	9.68%
2020	15.86%
2019	8.25%
2018	7.05%

Shares Outstanding

TYFG Shares Outstanding by year
Period	Shares Outstanding
2025	2.38M
2024	2.4M
2023	2.43M
2022	2.49M
2021	2.47M
2020	2.48M
2019	2.46M
2018	2.44M

Dividends (USD)

TYFG Dividends (USD) by year
Period	Dividends (USD)
2026	0.84
2025	1
2024	0.85
2023	0.9
2022	0.9
2021	0.75
2020	0.75
2019	0.6
2018	0.6
2017	0.6

Employee Count

TYFG Employee Count by year
Period	Employee Count
2025	287

Book Value Per Share (USD)

TYFG Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	66.25
2024	59.75
2023	56.11
2022	53.45
2021	55.26
2020	51.27
2019	43.7
2018	39.81

Total Assets (USD)

TYFG Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.6B
2024	1.54B
2023	1.55B
2022	1.54B
2021	1.4B
2020	1.33B
2019	1.14B
2018	1.12B

PE Ratio

TYFG PE Ratio by year
Period	PE Ratio
Sep 26	11.89
Sep 26	11.92
Sep 26	11.92
Aug 26	11.68
Aug 26	11.66
Aug 26	12.11
Aug 26	10.64
Jul 26	10.52
Jul 26	10.1
Jul 26	10
Jul 26	9.89
Jul 26	9.89
Jun 26	9.71
Jun 26	9.49
Jun 26	9.49
Jun 26	9.33
May 26	9.15
May 26	9.33
May 26	8.43
May 26	9.64
May 26	9.94
Apr 26	9.44
Apr 26	9.31
Apr 26	9.12
Apr 26	9.12
Mar 26	10.13
Mar 26	10.13
Mar 26	10.13
Mar 26	10.17
Feb 26	10.1
Feb 26	10.04
Feb 26	9.98
Feb 26	9.93
Jan 26	9.8
Jan 26	9.8
Jan 26	9.68
Jan 26	9.63
Jan 26	9.6
Dec 25	10.23
Dec 25	10.23
Dec 25	10.18
Dec 25	10.16
Nov 25	10.07
Nov 25	10.07
Nov 25	10.23
Nov 25	10.04
Oct 25	9.95
Oct 25	9.91
Oct 25	9.65
Oct 25	9.66
Oct 25	10.12
Sep 25	11.34
Sep 25	11.24
Sep 25	11.08
Sep 25	11.01
Aug 25	10.95
Aug 25	10.89
Aug 25	10.66
Aug 25	10.54
Aug 25	10.43
Jul 25	10.43
Jul 25	10.31
Jul 25	10.2
Jul 25	10.2
Jun 25	10
Jun 25	9.77
Jun 25	9.88
Jun 25	9.9
May 25	9.9
May 25	10.02
May 25	10
May 25	10
May 25	9.77
Apr 25	9.77
Apr 25	9.77
Apr 25	9.77
Apr 25	10.23
Mar 25	10.39
Mar 25	10.47
Mar 25	10.47
Mar 25	10.47
Feb 25	10.47
Feb 25	10.47
Feb 25	10.28
Feb 25	10.18
Jan 25	10.35
Jan 25	10.3
Jan 25	10.3
Jan 25	10.54
Jan 25	10.66
Dec 24	10.19
Dec 24	10.08
Dec 24	9.87
Dec 24	9.84
Nov 24	9.71
Nov 24	9.63
Nov 24	9.67
Nov 24	9.43
Nov 24	9.47
Oct 24	9.47

Free Cash Flow Yield

TYFG Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	12.37%
Sep 26	12.34%
Sep 26	12.34%
Aug 26	12.59%
Aug 26	12.62%
Aug 26	12.15%
Aug 26	7.9%
Jul 26	7.99%
Jul 26	8.33%
Jul 26	8.41%
Jul 26	8.51%
Jul 26	8.5%
Jun 26	8.66%
Jun 26	8.86%
Jun 26	8.86%
Jun 26	9.01%
May 26	9.19%
May 26	9.01%
May 26	9.97%
May 26	7.71%
May 26	7.48%
Apr 26	7.87%
Apr 26	7.98%
Apr 26	8.15%
Apr 26	8.15%
Mar 26	2.58%
Mar 26	2.58%
Mar 26	2.58%
Mar 26	2.57%
Feb 26	2.58%
Feb 26	2.6%
Feb 26	2.62%
Feb 26	2.63%
Jan 26	2.66%
Jan 26	2.66%
Jan 26	2.7%
Jan 26	2.71%
Jan 26	2.72%
Dec 25	-7.37%
Dec 25	-7.37%
Dec 25	-7.41%
Dec 25	-7.42%
Nov 25	-7.49%
Nov 25	-7.49%
Nov 25	-7.38%
Nov 25	-7.52%
Oct 25	-7.58%
Oct 25	-7.61%
Oct 25	-7.82%
Oct 25	-7.81%
Oct 25	-7.45%
Sep 25	-5.65%
Sep 25	-5.71%
Sep 25	-5.79%
Sep 25	-5.83%
Aug 25	-5.86%
Aug 25	-5.89%
Aug 25	-6.02%
Aug 25	-6.08%
Aug 25	-6.15%
Jul 25	-6.15%
Jul 25	-6.22%
Jul 25	-6.29%
Jul 25	-6.29%
Jun 25	-1.29%
Jun 25	-1.32%
Jun 25	-1.31%
Jun 25	-1.3%
May 25	-1.3%
May 25	-1.29%
May 25	-1.29%
May 25	-1.29%
May 25	-1.32%
Apr 25	-1.32%
Apr 25	-1.32%
Apr 25	-1.32%
Apr 25	-1.26%
Mar 25	-1.26%
Mar 25	-1.25%
Mar 25	-1.25%
Mar 25	-1.25%
Feb 25	-1.25%
Feb 25	-1.25%
Feb 25	-1.27%
Feb 25	-1.28%
Jan 25	-1.26%
Jan 25	-1.27%
Jan 25	-1.27%
Jan 25	-1.24%
Jan 25	-1.22%
Dec 24	-1.22%
Dec 24	-1.23%
Dec 24	-1.26%
Dec 24	-1.27%
Nov 24	-1.28%
Nov 24	-1.29%
Nov 24	-1.29%
Nov 24	-1.32%
Nov 24	-1.31%
Oct 24	-1.31%

Price to Sales

TYFG Price to Sales by year
Period	Price to Sales
Sep 26	1.89
Sep 26	1.89
Sep 26	1.89
Aug 26	1.85
Aug 26	1.85
Aug 26	1.92
Aug 26	1.77
Jul 26	1.75
Jul 26	1.68
Jul 26	1.67
Jul 26	1.65
Jul 26	1.65
Jun 26	1.62
Jun 26	1.58
Jun 26	1.58
Jun 26	1.56
May 26	1.53
May 26	1.56
May 26	1.41
May 26	1.44
May 26	1.48
Apr 26	1.41
Apr 26	1.39
Apr 26	1.36
Apr 26	1.36
Mar 26	1.38
Mar 26	1.38
Mar 26	1.38
Mar 26	1.39
Feb 26	1.38
Feb 26	1.37
Feb 26	1.36
Feb 26	1.35
Jan 26	1.34
Jan 26	1.34
Jan 26	1.32
Jan 26	1.31
Jan 26	1.31
Dec 25	1.34
Dec 25	1.34
Dec 25	1.33
Dec 25	1.33
Nov 25	1.31
Nov 25	1.31
Nov 25	1.33
Nov 25	1.31
Oct 25	1.3
Oct 25	1.29
Oct 25	1.26
Oct 25	1.26
Oct 25	1.32
Sep 25	1.36
Sep 25	1.35
Sep 25	1.33
Sep 25	1.32
Aug 25	1.31
Aug 25	1.31
Aug 25	1.28
Aug 25	1.27
Aug 25	1.25
Jul 25	1.25
Jul 25	1.24
Jul 25	1.22
Jul 25	1.22
Jun 25	1.23
Jun 25	1.2
Jun 25	1.22
Jun 25	1.22
May 25	1.22
May 25	1.23
May 25	1.23
May 25	1.23
May 25	1.2
Apr 25	1.2
Apr 25	1.2
Apr 25	1.2
Apr 25	1.26
Mar 25	1.28
Mar 25	1.29
Mar 25	1.29
Mar 25	1.29
Feb 25	1.29
Feb 25	1.29
Feb 25	1.27
Feb 25	1.26
Jan 25	1.28
Jan 25	1.27
Jan 25	1.27
Jan 25	1.3
Jan 25	1.31
Dec 24	1.35
Dec 24	1.33
Dec 24	1.3
Dec 24	1.3
Nov 24	1.28
Nov 24	1.27
Nov 24	1.28
Nov 24	1.25
Nov 24	1.25
Oct 24	1.25

EV/EBITDA

TYFG EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.46
Sep 26	9.48
Sep 26	9.48
Aug 26	9.31
Aug 26	9.29
Aug 26	9.62
Aug 26	9.33
Jul 26	9.24
Jul 26	8.94
Jul 26	8.87
Jul 26	8.79
Jul 26	8.8
Jun 26	8.67
Jun 26	8.51
Jun 26	8.51
Jun 26	8.4
May 26	8.27
May 26	8.4
May 26	7.76
May 26	2.17
May 26	2.38
Apr 26	2.03
Apr 26	1.94
Apr 26	1.81
Apr 26	1.81
Mar 26	4.39
Mar 26	4.39
Mar 26	4.39
Mar 26	4.41
Feb 26	4.37
Feb 26	4.32
Feb 26	4.28
Feb 26	4.24
Jan 26	4.15
Jan 26	4.15
Jan 26	4.07
Jan 26	4.04
Jan 26	4.01
Dec 25	11.82
Dec 25	11.82
Dec 25	11.78
Dec 25	11.77
Nov 25	11.7
Nov 25	11.7
Nov 25	11.81
Nov 25	11.68
Oct 25	11.62
Oct 25	11.59
Oct 25	11.41
Oct 25	11.41
Oct 25	11.74
Sep 25	9.63
Sep 25	9.55
Sep 25	9.43
Sep 25	9.38
Aug 25	9.34
Aug 25	9.3
Aug 25	9.13
Aug 25	9.04
Aug 25	8.96
Jul 25	8.96
Jul 25	8.87
Jul 25	8.79
Jul 25	8.79
Jun 25	11.58
Jun 25	11.41
Jun 25	11.5
Jun 25	11.52
May 25	11.52
May 25	11.6
May 25	11.58
May 25	11.58
May 25	11.41
Apr 25	11.41
Apr 25	11.41
Apr 25	11.41
Apr 25	11.76
Mar 25	1.96
Mar 25	2.02
Mar 25	2.02
Mar 25	2.02
Feb 25	2.02
Feb 25	2.02
Feb 25	1.87
Feb 25	1.8
Jan 25	1.93
Jan 25	1.89
Jan 25	1.89
Jan 25	2.08
Jan 25	2.16
Dec 24	12.24
Dec 24	12.15
Dec 24	11.99
Dec 24	11.97
Nov 24	11.88
Nov 24	11.82
Nov 24	11.84
Nov 24	11.67
Nov 24	11.69
Oct 24	11.69

Price/Operating Cashflow

TYFG Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.03
Sep 26	8.04
Sep 26	8.04
Aug 26	7.89
Aug 26	7.87
Aug 26	8.17
Aug 26	12.3
Jul 26	12.16
Jul 26	11.66
Jul 26	11.55
Jul 26	11.43
Jul 26	11.43
Jun 26	11.22
Jun 26	10.97
Jun 26	10.97
Jun 26	10.78
May 26	10.57
May 26	10.78
May 26	9.75
May 26	12.39
May 26	12.77
Apr 26	12.14
Apr 26	11.97
Apr 26	11.73
Apr 26	11.73
Mar 26	34.43
Mar 26	34.43
Mar 26	34.43
Mar 26	34.56
Feb 26	34.33
Feb 26	34.1
Feb 26	33.9
Feb 26	33.73
Jan 26	33.3
Jan 26	33.3
Jan 26	32.9
Jan 26	32.73
Jan 26	32.63
Sep 24	139.13
Sep 24	140.42
Sep 24	134.27
Sep 24	133.47
Aug 24	136.86
Aug 24	136.05
Aug 24	142.2
Aug 24	141.23
Aug 24	139.13
Jul 24	139.13
Jul 24	139.13
Jul 24	132.66
Jul 24	127.8

Price to Book

TYFG Price to Book by year
Period	Price to Book
Sep 26	1.17
Sep 26	1.17
Sep 26	1.17
Aug 26	1.15
Aug 26	1.14
Aug 26	1.19
Aug 26	1.03
Jul 26	1.01
Jul 26	0.97
Jul 26	0.96
Jul 26	0.95
Jul 26	0.95
Jun 26	0.94
Jun 26	0.92
Jun 26	0.92
Jun 26	0.9
May 26	0.88
May 26	0.9
May 26	0.81
May 26	0.83
May 26	0.86
Apr 26	0.82
Apr 26	0.81
Apr 26	0.79
Apr 26	0.79
Mar 26	0.8
Mar 26	0.8
Mar 26	0.8
Mar 26	0.8
Feb 26	0.8
Feb 26	0.79
Feb 26	0.79
Feb 26	0.78
Jan 26	0.77
Jan 26	0.77
Jan 26	0.76
Jan 26	0.76
Jan 26	0.76
Dec 25	0.79
Dec 25	0.79
Dec 25	0.79
Dec 25	0.79
Nov 25	0.78
Nov 25	0.78
Nov 25	0.79
Nov 25	0.78
Oct 25	0.77
Oct 25	0.77
Oct 25	0.75
Oct 25	0.75
Oct 25	0.78
Sep 25	0.8
Sep 25	0.79
Sep 25	0.78
Sep 25	0.78
Aug 25	0.77
Aug 25	0.77
Aug 25	0.75
Aug 25	0.74
Aug 25	0.74
Jul 25	0.74
Jul 25	0.73
Jul 25	0.72
Jul 25	0.72
Jun 25	0.73
Jun 25	0.71
Jun 25	0.72
Jun 25	0.72
May 25	0.72
May 25	0.73
May 25	0.73
May 25	0.73
May 25	0.71
Apr 25	0.71
Apr 25	0.71
Apr 25	0.71
Apr 25	0.74
Mar 25	0.74
Mar 25	0.75
Mar 25	0.75
Mar 25	0.75
Feb 25	0.75
Feb 25	0.75
Feb 25	0.73
Feb 25	0.73
Jan 25	0.74
Jan 25	0.74
Jan 25	0.74
Jan 25	0.75
Jan 25	0.76
Dec 24	0.79
Dec 24	0.78
Dec 24	0.77
Dec 24	0.76
Nov 24	0.75
Nov 24	0.75
Nov 24	0.75
Nov 24	0.73
Nov 24	0.73
Oct 24	0.73

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News: TYFG

gurufocus.com · 23 Aug 2026

$HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - HOWL, HZO, TYFG and FULC

$HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - HOWL, HZO, TYFG and FULC PR Newswire

prnewswire.com · 10 Aug 2026

Shareholder Alert: Ademi LLP investigates whether Tri-County Financial Group, Inc. is obtaining a Fair Price for Public Shareholders

MILWAUKEE, Aug. 10, 2026 /PRNewswire/ -- Ademi LLP is investigating Tri-County (OTC: TYFG) for possible breaches of fiduciary duty and other violations of law in its recently announced transaction with HBT Financial. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995.

prnewswire.com · 29 Jul 2026