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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Market Cap | $190.49M | $679.86M |
| Enterprise Value | $129.59M | $418.07M |
| PS Ratio | 2.66 | 3.62 |
| PB Ratio | 1.15 | 1.18 |
| P/TBV Ratio | 1.15 | 1.42 |
| P/OCF Ratio | 7.94 | 10.04 |
Enterprise value
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| EV / Sales | 1.81 | 2.78 |
Income (trailing twelve months)
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Revenue | $71.56M | $170.85M |
| Pretax Income | $21.99M | $70.12M |
| Net Income | $16.19M | $54.33M |
Margins
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Pretax Margin | 30.7% | 36.4% |
| Profit Margin | 22.6% | 29.1% |
Returns
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.3% | 10.5% |
| Return on Assets (ROA) | 1.04% | 1.12% |
Growth
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.6% | 11.8% |
| Net Income Growth (YoY) | 40.7% | 23.1% |
Balance sheet
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $60.90M | $205.54M |
| Net Cash (Debt) | $60.90M | $164.40M |
| Net Cash Per Share | $25.48 | $8.13 |
| Equity (Book Value) | $165.00M | $560.44M |
| Book Value Per Share | $69.04 | $28.47 |
| Tangible Book Value | $165.00M | $472.29M |
Cash flow (trailing twelve months)
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Operating Cash Flow | $23.98M | $61.20M |
Efficiency
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.04 |
| Revenue Per Employee | $249.33K | $357.09K |
| Profits Per Employee | $56.41K | $107.23K |
| Employee Count | 287 | 528 |
Dividends and yields
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Earnings Yield | 8.50% | 8.07% |
| Dividend Yield | 1.25% | 2.48% |
| Buyback Yield | 0.47% | 1.52% |
| Shareholder Yield | 1.72% | 3.13% |
| Dividend Per Share | $1.00 | $0.93 |
| Dividend Growth (YoY) | 17.6% | 4.26% |
| Years of Dividend Growth | 1 | 2 |
| Payout Ratio | 15.2% | 29.4% |
Shares
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Shares Outstanding | 2,390,070 | 18,910,300 |
| Shares Change (QoQ) | 0.46% | 0.00% |
| Float | 2,390,070 | 16,895,350 |
| Shares Held by Insiders | 0.00% | 5.92% |
| Shares Held by Institutions | 2.59% | 61.9% |
Taxes
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Income Tax | $5.80M | $14.50M |
| Effective Tax Rate | 26.4% | 21.1% |
Scores
| Measure | Tri-County Financial | Industry median |
|---|---|---|
| Altman Z-Score | 0.26 | 0.21 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Tri-County Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.