TYFGOTCState Commercial BanksFiscal year ends December 31

Tri-County Financial Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$79.70−0.38 (-0.47%)

Close on Oct 19, 2026

Market cap: $194.19M
P/E (TTM): 14.1
Dividend yield: 1.25%

Tri-County Financial Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Revenue	17	16
Gain (Loss) on Sale of Assets	1.93	2.08
Pretax Income	18	14
Income Tax Expense	4.81	3.43
Net Income	14	10
Net Income to Common	14	10
EPS (Basic)(per share)	5.73	4.32
EPS (Diluted)(per share)	5.67	4.28
Shares Outstanding (Basic, Weighted)(shares)	2,384	2,413
Shares Outstanding (Diluted, Weighted)(shares)	2,410	2,439
Dividend per Share(per share)	1.00	0.85
Total Interest Income	82	78
Net Interest Income	50	43
Non-Interest Income	17	16
Non-Interest Expense	48	46

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 22.6%
Return on equity, FY2025: 9.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.1
Price to sales: 2.71
Price to book: 1.18
Dividend yield: 1.25%