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 2.38M shares
Common Stock, Shares, Outstanding 2.38M shares
Common Stock, Value, Issued 2.38M USD
Weighted Average Number of Shares Outstanding, Basic 2.38B shares +98934%
Weighted Average Number of Shares Outstanding, Diluted 2.41B shares +99181%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.04M USD +21.8%
Income Tax Expense (Benefit) 1.33M USD +23%
Net Income (Loss) Attributable to Parent 3.71M USD +21.4%
Earnings Per Share, Basic 1.56 USD/shares +22.8%
Earnings Per Share, Diluted 1.53 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.8M USD
Property, Plant and Equipment, Net 24.6M USD
Goodwill 8.6M USD
Assets 1.59B USD
Liabilities 1.43B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.52M USD
Retained Earnings (Accumulated Deficit) 138M USD
Stockholders' Equity Attributable to Parent 154M USD +6.81%
Liabilities and Equity 1.59B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5M shares
Common Stock, Shares, Issued 2.38M shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.8M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.2M USD +0.34%
Property, Plant and Equipment, Gross 44.4M USD
Additional Paid in Capital 20.4M USD