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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 quarter
Period	Revenue (USD)
26 Q2	25.63M
26 Q1	25.08M
25 Q4	25.83M
25 Q3	25.54M
25 Q2	17.02M
25 Q1	23.13M
24 Q4	23.56M
24 Q3	24.5M
24 Q2	14.64M
24 Q1	22M

Net Income (USD)

TYFG Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	4.12M
26 Q1	4.47M
25 Q4	3.89M
25 Q3	3.71M
25 Q2	3.51M
25 Q1	2.55M
24 Q4	2.39M
24 Q3	3.06M
24 Q2	2.31M
24 Q1	2.67M

Operating Income (USD)

TYFG Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	5.64M
26 Q1	6.1M
25 Q4	5.22M
25 Q3	5.04M
25 Q2	8.15M
25 Q1	6.23M
24 Q4	3.04M
24 Q3	4.14M
24 Q2	6.06M
24 Q1	6.19M

EBITDA (USD)

TYFG EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	5.64M
26 Q1	6.43M
25 Q4	5.22M
25 Q3	5.04M
25 Q2	5.27M
25 Q1	3.9M
24 Q4	3.04M
24 Q3	4.14M
24 Q2	3.08M
24 Q1	3.59M

Cash Flows (USD)

TYFG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	6.68M
26 Q1	-1.7M
25 Q4	6.98M
25 Q3	11.86M
25 Q2	-4.03M
25 Q1	-4.65M
24 Q4	0
24 Q3	0
24 Q2	-1.96M
24 Q1	612K

EPS (USD)

TYFG EPS (USD) by quarter
Period	EPS (USD)
26 Q2	1.73
26 Q1	1.86
25 Q4	1.6
25 Q3	1.53
25 Q2	1.46
25 Q1	1.07
24 Q4	1
24 Q3	1.27
24 Q2	0.95
24 Q1	1.08

Expenses (USD)

TYFG Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	-93K
26 Q1	8.73M
25 Q4	70K
25 Q3	8.1M
25 Q2	8.98M
25 Q1	189K
24 Q4	0
24 Q3	7.88M
24 Q2	38K
24 Q1	137K

Cash & Debt (USD)

TYFG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	58.35M
26 Q1	48.54M
25 Q4	200.4M
25 Q3	204.91M
25 Q2	47.44M
25 Q1	45.53M
24 Q4	44.98M
24 Q3	192.7M
24 Q2	35.5M
24 Q1	22.73M

Debt ratios

TYFG Debt ratios by quarter
Period	Debt ratios
26 Q2	0.84
26 Q1	1.78
25 Q4	-4.61
25 Q3	-2.75
25 Q2	4.62
25 Q1	1.38
24 Q4	4.06
24 Q3	-5.83
24 Q2	4.63
24 Q1	5.52

Margins

TYFG Margins by quarter
Period	Margins
26 Q2	68.21%
26 Q1	72.17%
25 Q4	68.76%
25 Q3	67.2%
25 Q2	100%
25 Q1	51.62%
24 Q4	63.08%
24 Q3	63.46%
24 Q2	160.62%
24 Q1	55.37%

Return on Capital

TYFG Return on Capital by quarter
Period	Return on Capital
26 Q2	2.5%
26 Q1	2.77%
25 Q4	2.47%
25 Q3	2.41%
25 Q2	2.35%
25 Q1	1.75%
24 Q4	1.67%
24 Q3	2.12%
24 Q2	1.66%
24 Q1	1.95%

Shares Outstanding

TYFG Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.38M
26 Q1	2.38M
25 Q4	2.38M
25 Q3	2.38M
25 Q2	2.4M
25 Q1	2.39M
24 Q4	2.4M
24 Q3	2.41M
24 Q2	2.42M
24 Q1	2.42M

Dividends (USD)

TYFG Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.28
Jun 26	0.28
Mar 26	0.28
Dec 25	0.25
Sep 25	0.25
Jun 25	0.25
Mar 25	0.25
Dec 24	0.25
Sep 24	0.2
Jun 24	0.2

Employee Count

TYFG Employee Count by quarter
Period	Employee Count
2025	287

Book Value Per Share (USD)

TYFG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	69.27
26 Q1	68.03
25 Q4	66.25
25 Q3	64.71
25 Q2	62.04
25 Q1	61.15
24 Q4	59.75
24 Q3	59.87
24 Q2	57.51
24 Q1	56.72

Total Assets (USD)

TYFG Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.56B
26 Q1	1.58B
25 Q4	1.6B
25 Q3	1.59B
25 Q2	1.56B
25 Q1	1.54B
24 Q4	1.54B
24 Q3	1.54B
24 Q2	1.53B
24 Q1	1.55B

PE Ratio

TYFG PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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