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Tri-County Financial Group, Inc.

TYFGOTCCIK 1725262FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$4.1m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$k779Income tax, period not labelled, three months to 2024-06-30$779.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure1,082Income tax, period not labelled, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure652Income tax, period not labelled, three months to 2024-12-31$652.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure879Income tax, period not labelled, three months to 2025-03-31$879.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure1,286Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure1,331Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure1,314Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure1,632Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure1,525Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure
Net income$k2,305Net income, period not labelled, three months to 2024-06-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure3,058Net income, period not labelled, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure2,391Net income, period not labelled, three months to 2024-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure2,554Net income, period not labelled, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure3,507Net income, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure3,712Net income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure3,890Net income, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure4,472Net income, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure4,117Net income, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure
Diluted EPS$ per share0.95Diluted EPS, period not labelled, three months to 2024-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure1.26Diluted 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 figurenot reported1.06Diluted 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 figure1.46Diluted 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 figure1.53Diluted 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 figurenot reported1.86Diluted 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 figure1.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure
Basic EPS$ per share0.96Basic EPS, period not labelled, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure1.27Basic EPS, period not labelled, three months to 2024-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figurenot reported1.07Basic EPS, period not labelled, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure1.47Basic EPS, Q2 FY2025, three months to 2025-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure1.56Basic EPS, Q3 FY2025, three months to 2025-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figurenot reported1.88Basic EPS, Q1 FY2026, three months to 2026-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure1.73Basic EPS, Q2 FY2026, three months to 2026-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure

Balance sheet

Cash and equivalents$60.9m, Q2 FY2026
Long-term debt$141.0k, FY2025
Shareholders' equity$165.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported45.0Cash and equivalents, period not labelled, at 2024-12-31$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figurenot reported47.4Cash and equivalents, Q2 FY2025, at 2025-06-30$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure52.8Cash and equivalents, Q3 FY2025, at 2025-09-30$52.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure49.6Cash and equivalents, FY2025, at 2025-12-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure50.0Cash and equivalents, Q1 FY2026, at 2026-03-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure60.9Cash and equivalents, Q2 FY2026, at 2026-06-30$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure
Total assets$mnot reportednot reportednot reportednot reported1,539Total assets, period not labelled, at 2024-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figurenot reported1,563Total assets, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure1,587Total assets, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure1,596Total assets, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure1,582Total assets, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure1,562Total assets, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported1,396Total liabilities, period not labelled, at 2024-12-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figurenot reported1,414Total liabilities, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure1,433Total liabilities, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure1,438Total liabilities, FY2025, at 2025-12-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure1,420Total liabilities, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure1,397Total liabilities, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.1Long-term debt, FY2025, at 2025-12-31$141.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figurenot reportednot reported
Shareholders' equity$m136Shareholders' equity, period not labelled, at 2023-12-31$136.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001493152-26-009243.Report this figure137Shareholders' equity, period not labelled, at 2024-03-31$137.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure139Shareholders' equity, period not labelled, at 2024-06-30$139.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure144Shareholders' equity, period not labelled, at 2024-09-30$144.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure143Shareholders' equity, period not labelled, at 2024-12-31$143.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure146Shareholders' equity, period not labelled, at 2025-03-31$146.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure149Shareholders' equity, Q2 FY2025, at 2025-06-30$149.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure154Shareholders' equity, Q3 FY2025, at 2025-09-30$154.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure158Shareholders' equity, FY2025, at 2025-12-31$157.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure162Shareholders' equity, Q1 FY2026, at 2026-03-31$161.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure165Shareholders' equity, Q2 FY2026, at 2026-06-30$165.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure

Cash flow

Operating cash flow$6.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.5Operating cash flow, period not labelled, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022301. Derived: 9-month figure less the 6-month figure.Report this figure13.1Operating cash flow, period not labelled, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating cash flow, period not labelled, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure(3.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037637. Derived: 6-month figure less the 3-month figure.Report this figure12.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022301. Derived: 9-month figure less the 6-month figure.Report this figure7.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure6.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037637. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.2Dividends paid, period not labelled, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022301. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, period not labelled, three months to 2024-12-31$480.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, period not labelled, three months to 2025-03-31$599.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure0.6Dividends paid, Q2 FY2025, three months to 2025-06-30$595.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001493152-26-037637. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2025, three months to 2025-09-30$599.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022301. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2025, three months to 2025-12-31$594.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2026, three months to 2026-03-31$594.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure0.7Dividends paid, Q2 FY2026, three months to 2026-06-30$679.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001493152-26-037637. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.5Share repurchases, period not labelled, three months to 2024-12-31$475.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, period not labelled, three months to 2025-03-31$263.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001493152-26-037637. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2025, three months to 2025-09-30$647.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022301. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$241.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001493152-26-009243. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001493152-26-037637. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)2.44m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares2.4Diluted shares (weighted), period not labelled, three months to 2024-06-302,438,880 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-15, accession 0001493152-25-013499.Report this figure2.4Diluted shares (weighted), period not labelled, three months to 2024-09-302,426,891 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure2,408Diluted shares (weighted), period not labelled, three months to 2025-03-312,407,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure2.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,406,646 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure2,409Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,409,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022301.Report this figure2,408Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,408,225,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022733.Report this figure2.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,436,505 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure

Shares outstanding: 2.39mShares outstanding, period not labelled, at 2026-08-112,390,068 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037637.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.