Tri-County Financial Group, Inc.
TYFGOTCCIK 1725262FinancialsFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPS$1.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.67 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure+14.4% on a year earlier - Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $ | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 1.26Diluted EPS, period not labelled, three months to 2024-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure | not reported (Diluted EPS not reported) | 1.06Diluted EPS, period not labelled, three months to 2025-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure | 1.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure | 1.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure | not reported (Diluted EPS not reported) | 1.86Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure | 1.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure | |
| Free cash flow | $ | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|
| Revenue | $m | 15.6Revenue, period not labelled, twelve months to 2024-12-31$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figure | 17.2Revenue, FY2025, twelve months to 2025-12-31$17.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 66.7%Net margin, period not labelled, twelve months to 2024-12-31. net income / revenueNet income: $10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001493152-26-009243.Revenue: $15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figure | 79.3%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001493152-26-009243.Revenue: $17.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figure | |
| Diluted EPS | $ per share | 4.28Diluted EPS, period not labelled, twelve months to 2024-12-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figure | 5.67Diluted EPS, FY2025, twelve months to 2025-12-31$5.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figure | |
| Free cash flow | $m | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 2026-06-30 | $4.0m | 61,917 | Unchanged |
Recent filings
All 31 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-08-1312:10 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001493152-26-037637 |
| 2026-08-1008:40 ET | 8-K | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-036754 |
| 2026-06-1216:36 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001493152-26-028472 |
| 2026-05-1316:16 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0001493152-26-022733 |
| 2026-04-2016:05 ET | 8-K | 5.07 Shareholder vote results | 0001493152-26-018090 |
| 2026-03-0921:06 ET | 10-K | Annual reportPeriod 2025-12-31 | 0001493152-26-009243 |
| 2026-01-0517:26 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001493152-26-000444 |
| 2025-11-1316:11 ET | 10-Q | Quarterly reportPeriod 2025-09-30 | 0001493152-25-022301 |
| 2025-10-3113:24 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001493152-25-020335 |
| 2025-10-2919:10 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001493152-25-019939 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 9, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1725262
- Tickers
- TYFG
- Exchange
- OTC
- SIC code
- 6022 State Commercial Banks
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- DE
- Filer category
- Non-accelerated filer<br>Emerging growth company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 07:05 ET. Listed shows no prices and gives no investment advice.