Tri-County Financial Group, Inc. (TYFG) stock
TYFGOTCState Commercial BanksFiscal year ends December 31
$79.70−0.38 (-0.47%)
Close on Oct 19, 2026Market cap $194.19MP/E 14.1Yield 1.25%
Tri-County Financial statistics
32 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (QoQ)
- 0.46%
- 0.00%
- Float
- 2M
- 17M
- Shares Held by Insiders
- 0.00%
- 6.05%
- Shares Held by Institutions
- 2.59%
- 61.3%
MarginsIndustry
- Pretax Margin
- 30.7%
- 36.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.3%
- 10.8%
- Return on Assets (ROA)
- 1.04%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 14.6%
- 11.8%
- Net Income Growth (YoY)
- 40.7%
- 22.7%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.04
- Revenue Per Employee
- $249.33K
- $359.04K
- Profits Per Employee
- $56.41K
- $110.51K
- Employee Count
- 287
- 492
Income statement (TTM)Industry
- Pretax Income
- $21.99M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $60.90M
- $166.15M
- Net Cash Per Share
- $25.48
- $8.19
- Equity (Book Value)
- $165.00M
- $570.13M
- Book Value Per Share
- $69.04
- $28.22
- Tangible Book Value
- $165.00M
- $478.27M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Dividend Per Share
- $1.00
- $0.92
- Dividend Growth (YoY)
- 17.6%
- 4.26%
- Years of Dividend Growth
- 1
- 2
- Payout Ratio
- 15.2%
- 29.0%
Taxes and interestIndustry
- Income Tax
- $5.80M
- $16.14M
- Effective Tax Rate
- 26.4%
- 21.1%
Scores and fair valueIndustry
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | TYFG | S&P 500 | Difference | TYFG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.6% | +0.6% | −1.3 pts | ||
| 3 months | +22.0% | +3.4% | +18.6 pts | ||
| Year to date | +64.7% | +13.3% | +51.4 pts | ||
| 1 year | +75.5% | +16.6% | +58.9 pts | ||
| 3 years | +80.4% | +86.4% | −6.0 pts | +21.7% | +23.1% |
| 5 years | +87.1% | +81.9% | +5.3 pts | +13.3% | +12.7% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TYFG shares were sold short on Oct 30, 2026, up 76.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 213 | +76.0% | 7,558 | 1.0 |
| Oct 15, 2026 | 121 | +1412.5% | 1,704 | 1.0 |
| Sep 30, 2026 | 8 | 0.0% | 1,813 | 1.0 |
| Sep 15, 2026 | 8 | – | 7,155 | 1.0 |
| Aug 14, 2026 | 1,100 | +947.6% | 13,396 | 1.0 |
| Jul 31, 2026 | 105 | +5.0% | 126 | 1.0 |
| Jul 15, 2026 | 100 | – | 346 | 1.0 |
| Jun 15, 2026 | 1 | – | 424 | 1.0 |
| May 15, 2026 | 32 | 0.0% | 27 | 1.2 |
| Apr 30, 2026 | 32 | – | 512 | 1.0 |
| Oct 31, 2025 | 64 | – | 652 | 1.0 |
| Mar 31, 2025 | 16 | 0.0% | 43 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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