# Tri-County Financial Group, Inc.: overview TYFG · OTC · CIK 1725262 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/tyfg.md) · [Financials](/companies/tyfg/financials.md) · [Filings](/companies/tyfg/filings.md) · [Insiders](/companies/tyfg/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | [1.26](/filings/0001493152-25-022301.md) | not reported | [1.06](/filings/0001493152-26-022733.md) | [1.46](/filings/0001493152-26-037637.md) | [1.53](/filings/0001493152-25-022301.md) | not reported | [1.86](/filings/0001493152-26-022733.md) | [1.67](/filings/0001493152-26-037637.md) | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | | Revenue | $m | [15.6](/filings/0001493152-26-009243.md) | [17.2](/filings/0001493152-26-009243.md) | | Gross margin | % | not reported | not reported | | Operating margin | % | not reported | not reported | | Net margin | % | [66.7%](/filings/0001493152-26-009243.md) | [79.3%](/filings/0001493152-26-009243.md) | | Diluted EPS | $ per share | [4.28](/filings/0001493152-26-009243.md) | [5.67](/filings/0001493152-26-009243.md) | | Free cash flow | $m | not reported | not reported | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Operating margin (operating income / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/tyfg/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [Siena Capital Partners GP, LLC](/funds/1694886.md) | 2026-06-30 | $4.0m | 61,917 | | Unchanged | ## Recent filings [All 31 filings](/companies/tyfg/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-13 | 12:10 ET | [10-Q](/filings/0001493152-26-037637.md) | Quarterly report, period 2026-06-30 | 0001493152-26-037637 | | 2026-08-10 | 08:40 ET | [8-K](/filings/0001493152-26-036754.md) | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-036754 | | 2026-06-12 | 16:36 ET | [8-K](/filings/0001493152-26-028472.md) | 5.02 Departure or appointment of officers or directors | 0001493152-26-028472 | | 2026-05-13 | 16:16 ET | [10-Q](/filings/0001493152-26-022733.md) | Quarterly report, period 2026-03-31 | 0001493152-26-022733 | | 2026-04-20 | 16:05 ET | [8-K](/filings/0001493152-26-018090.md) | 5.07 Shareholder vote results | 0001493152-26-018090 | | 2026-03-09 | 21:06 ET | [10-K](/filings/0001493152-26-009243.md) | Annual report, period 2025-12-31 | 0001493152-26-009243 | | 2026-01-05 | 17:26 ET | [8-K](/filings/0001493152-26-000444.md) | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001493152-26-000444 | | 2025-11-13 | 16:11 ET | [10-Q](/filings/0001493152-25-022301.md) | Quarterly report, period 2025-09-30 | 0001493152-25-022301 | | 2025-10-31 | 13:24 ET | [8-K](/filings/0001493152-25-020335.md) | 5.02 Departure or appointment of officers or directors | 0001493152-25-020335 | | 2025-10-29 | 19:10 ET | [8-K](/filings/0001493152-25-019939.md) | 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, 2025](/filings/0001493152-26-009243.md), filed Mar 9, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1725262 - Tickers: TYFG - Exchange: OTC - SIC code: 6022 State Commercial Banks - State of incorporation: DE - Filer category: Non-accelerated filer
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. No prices; not investment advice.