# Tri-County Financial Group, Inc.: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tyfg/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-06-30) | 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) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Income tax | $k | [779](/filings/0001493152-25-013499.md) | [1,082](/filings/0001493152-25-022301.md) | [652 d](/filings/0001493152-26-009243.md) | [879](/filings/0001493152-26-022733.md) | [1,286](/filings/0001493152-26-037637.md) | [1,331](/filings/0001493152-25-022301.md) | [1,314 d](/filings/0001493152-26-009243.md) | [1,632](/filings/0001493152-26-022733.md) | [1,525](/filings/0001493152-26-037637.md) |
| Net income | $k | [2,305](/filings/0001493152-25-013499.md) | [3,058](/filings/0001493152-25-022301.md) | [2,391 d](/filings/0001493152-26-009243.md) | [2,554](/filings/0001493152-26-022733.md) | [3,507](/filings/0001493152-26-037637.md) | [3,712](/filings/0001493152-25-022301.md) | [3,890 d](/filings/0001493152-26-009243.md) | [4,472](/filings/0001493152-26-022733.md) | [4,117](/filings/0001493152-26-037637.md) |
| Diluted EPS | $ per share | [0.95](/filings/0001493152-25-013499.md) | [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) |
| Basic EPS | $ per share | [0.96](/filings/0001493152-25-013499.md) | [1.27](/filings/0001493152-25-022301.md) | not reported | [1.07](/filings/0001493152-26-022733.md) | [1.47](/filings/0001493152-26-037637.md) | [1.56](/filings/0001493152-25-022301.md) | not reported | [1.88](/filings/0001493152-26-022733.md) | [1.73](/filings/0001493152-26-037637.md) |

- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | 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) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | [45.0](/filings/0001493152-26-009243.md) | not reported | [47.4](/filings/0001493152-25-013499.md) | [52.8](/filings/0001493152-25-022301.md) | [49.6](/filings/0001493152-26-037637.md) | [50.0](/filings/0001493152-26-022733.md) | [60.9](/filings/0001493152-26-037637.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | [1,539](/filings/0001493152-26-009243.md) | not reported | [1,563](/filings/0001493152-25-013499.md) | [1,587](/filings/0001493152-25-022301.md) | [1,596](/filings/0001493152-26-037637.md) | [1,582](/filings/0001493152-26-022733.md) | [1,562](/filings/0001493152-26-037637.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [1,396](/filings/0001493152-26-009243.md) | not reported | [1,414](/filings/0001493152-25-013499.md) | [1,433](/filings/0001493152-25-022301.md) | [1,438](/filings/0001493152-26-037637.md) | [1,420](/filings/0001493152-26-022733.md) | [1,397](/filings/0001493152-26-037637.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.1](/filings/0001493152-26-009243.md) | not reported | not reported |
| Shareholders' equity | $m | [136](/filings/0001493152-26-009243.md) | [137](/filings/0001493152-25-013499.md) | [139](/filings/0001493152-25-022301.md) | [144](/filings/0001493152-25-022301.md) | [143](/filings/0001493152-26-037637.md) | [146](/filings/0001493152-26-037637.md) | [149](/filings/0001493152-26-037637.md) | [154](/filings/0001493152-25-022301.md) | [158](/filings/0001493152-26-037637.md) | [162](/filings/0001493152-26-037637.md) | [165](/filings/0001493152-26-037637.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| 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) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1.5 d](/filings/0001493152-25-022301.md) | [13.1 d](/filings/0001493152-26-009243.md) | [(4.7)](/filings/0001493152-26-022733.md) | [(3.6) d](/filings/0001493152-26-037637.md) | [12.0 d](/filings/0001493152-25-022301.md) | [7.1 d](/filings/0001493152-26-009243.md) | [(1.6)](/filings/0001493152-26-022733.md) | [6.6 d](/filings/0001493152-26-037637.md) |
| Dividends paid | $m | [1.2 d](/filings/0001493152-25-022301.md) | [0.5 d](/filings/0001493152-26-009243.md) | [0.6](/filings/0001493152-26-022733.md) | [0.6 d](/filings/0001493152-26-037637.md) | [0.6 d](/filings/0001493152-25-022301.md) | [0.6 d](/filings/0001493152-26-009243.md) | [0.6](/filings/0001493152-26-022733.md) | [0.7 d](/filings/0001493152-26-037637.md) |
| Share repurchases | $m | not reported | [0.5 d](/filings/0001493152-26-009243.md) | [0.3](/filings/0001493152-26-022733.md) | [0.0 d](/filings/0001493152-26-037637.md) | [0.6 d](/filings/0001493152-25-022301.md) | [0.2 d](/filings/0001493152-26-009243.md) | [0.0](/filings/0001493152-26-022733.md) | [0.0 d](/filings/0001493152-26-037637.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [2.4](/filings/0001493152-25-013499.md) | [2.4](/filings/0001493152-25-022301.md) | [2,408](/filings/0001493152-26-022733.md) | [2.4](/filings/0001493152-26-037637.md) | [2,409](/filings/0001493152-25-022301.md) | [2,408](/filings/0001493152-26-022733.md) | [2.4](/filings/0001493152-26-037637.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,390,068 at 2026-08-11, from the cover of the [10-Q filed 2026-08-13](/filings/0001493152-26-037637.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.