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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) · TTM

TYFG Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	102.08M
26 Q1	93.47M
25 Q4	91.51M
25 Q3	89.25M
25 Q2	88.2M
25 Q1	85.82M
24 Q4	84.7M
24 Q3	83.64M
24 Q2	81.77M
24 Q1	88.17M

Net Income (USD) · TTM

TYFG Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	16.19M
26 Q1	15.58M
25 Q4	13.66M
25 Q3	12.16M
25 Q2	11.51M
25 Q1	10.31M
24 Q4	10.43M
24 Q3	10.31M
24 Q2	10.81M
24 Q1	11.19M

Operating Income (USD) · TTM

TYFG Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	22.01M
26 Q1	24.52M
25 Q4	24.64M
25 Q3	22.47M
25 Q2	21.56M
25 Q1	19.48M
24 Q4	19.43M
24 Q3	-4.61M
24 Q2	-3.56M
24 Q1	-6.04M

EBITDA (USD) · TTM

TYFG EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	22.34M
26 Q1	21.96M
25 Q4	19.43M
25 Q3	17.26M
25 Q2	16.36M
25 Q1	14.17M
24 Q4	13.86M
24 Q3	13.75M
24 Q2	14.49M
24 Q1	14.98M

Cash Flows (USD) · TTM

TYFG Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	23.81M
26 Q1	13.11M
25 Q4	10.16M
25 Q3	3.17M
25 Q2	-8.69M
25 Q1	-6.61M
24 Q4	-1.34M
24 Q3	-1.34M
24 Q2	-1.34M
24 Q1	612K

EPS (USD) · TTM

TYFG EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	6.72
26 Q1	6.45
25 Q4	5.66
25 Q3	5.06
25 Q2	4.8
25 Q1	4.29
24 Q4	4.3
24 Q3	4.24
24 Q2	4.42
24 Q1	4.56

Expenses (USD) · TTM

TYFG Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	16.81M
26 Q1	25.88M
25 Q4	17.34M
25 Q3	17.27M
25 Q2	17.05M
25 Q1	8.1M
24 Q4	8.05M
24 Q3	8.05M
24 Q2	175K
24 Q1	230K

Shares Outstanding (USD) · TTM

TYFG Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	888K
26 Q1	888K
25 Q4	1.15M
25 Q3	749K
25 Q2	102K
25 Q1	442K
24 Q4	360K
24 Q3	521K
24 Q2	521K
24 Q1	181K

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

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