Tri-County Financial Group, Inc.
General ticker "TYFG" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $108.0M (TTM average)
Tri-County Financial Group, Inc. follows the US Stock Market performance with the rate: 42.8%.
Estimated limits based on current volatility of 0.2%: low 48.79$, high 48.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.25$ (Y2.05%)
Short-term TYFG quotes
Long-term TYFG plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $67.78MM | $84.84MM | $93.53MM |
| Operating Expenses | $51.34MM | $71.46MM | $68.67MM |
| Operating Income | $16.45MM | $13.38MM | $24.85MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-11.00MM |
| Interest Expense | $8.20MM | $26.57MM | $0.00MM |
| Income(Loss) | $16.45MM | $13.38MM | $13.86MM |
| Taxes | $4.21MM | $3.33MM | $3.43MM |
| Profit(Loss)* | $12.24MM | $10.04MM | $10.43MM |
| Stockholders Equity | $133.08MM | $136.14MM | $143.19MM |
| Assets | $1,542.83MM | $1,552.89MM | $1,539.28MM |
| Operating Cash Flow | $25.07MM | $12.07MM | $12.32MM |
| Capital expenditure | $2.29MM | $0.38MM | $1.21MM |
| Investing Cash Flow | $-314.83MM | $-18.40MM | $29.58MM |
| Financing Cash Flow | $140.66MM | $-2.46MM | $-24.94MM |
| Earnings Per Share** | $4.93 | $4.09 | $4.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.