Tri-County Financial Group

(OTC) TYFG

Current Price$57.00

Market Cap$135.49M

Since IPO (2003)+421%

5 Year+54%

1 Year+37%

1 Month+10%

Tri-County Financial Group Financials at a Glance

Market Cap

$135.49M

Revenue (TTM)

$91.51M

Net Income (TTM)

$13.66M

EPS (TTM)

$5.69

P/E Ratio

10.03

Dividend

$1.03

Beta (Volatility)

0.05 (Low)

Dividend

$1.03

Beta (Volatility)

0.05 (Low)

Price

$57.00

Volume

600

Open

$55.97

Price

$57.00

Volume

600

Open

$55.97

Previous Close

$57.00

Daily Range

$55.97 - $57.00

52-Week Range

$42.50 - $57.00

Dividend

$1.03

Beta (Volatility)

0.05 (Low)

Price

$57.00

Volume

600

Open

$55.97

Previous Close

$57.00

Daily Range

$55.97 - $57.00

52-Week Range

$42.50 - $57.00

TYFG News

No articles available.

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About Tri-County Financial Group

Industry

Banks

Sector

Financials

Employees

287

CEO

Kirk Ross

Headquarters

Mendota, IL 61342, US

TYFG Financials

Key Financial Metrics (TTM)

Gross Margin

73%

Operating Margin

27%

Net Income Margin

15%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

9.97%

Dividend Yield

1.81%

Payout Ratio

17.47%

Stock Overview

Market Cap

$135.49M

Shares Outstanding

2.38M

Volume

600

Avg. Volume

314.079

Financials (TTM)

Gross Profit

$66.67M

Operating Income

$18.49M

EBITDA

$18.49M

Operating Cash Flow

$10.63M

Capital Expenditure

$475.00K

Free Cash Flow

$10.16M

Cash & ST Invst.

$200.40M

Total Debt

$110.88M

Tri-County Financial Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$25.83M

+9.6%

Gross Profit

$17.76M

+19.5%

Gross Margin

68.76%

N/A

Market Cap

$135.49M

N/A

Market Cap/Employee

$472.09K

N/A

Employees

287

N/A

Net Income

$3.89M

+62.7%

EBITDA

$5.22M

+71.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$89.52M

+188.4%

Accounts Receivable

$8.22M

N/A

Inventory

$0.00

N/A

Long Term Debt

$87.78M

+750.6%

Short Term Debt

$23.11M

-74.6%

Return on Assets

0.86%

N/A

Return on Invested Capital

9.17%

N/A

Free Cash Flow

$6.98M

N/A

Operating Cash Flow

$7.05M

N/A

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Questions About TYFG

What is the current price of Tri-County Financial Group?

Tri-County Financial Group is trading at $57.00 per share.

What is the 52-week range for Tri-County Financial Group?

Over the past 52 weeks, Tri-County Financial Group has traded between $42.50 and $57.00.

How much debt does Tri-County Financial Group have?

As of the most recent reporting period, Tri-County Financial Group reported total debt of $111.89M.

How much cash does Tri-County Financial Group have on hand?

Tri-County Financial Group does not have cash on hand data available.

What is Tri-County Financial Group’s dividend yield?

Tri-County Financial Group currently has a dividend yield of 1.81%.

Tri-County Financial Group

Tri-County Financial Group Financials at a Glance

TYFG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tri-County Financial Group

TYFG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tri-County Financial Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TYFG

What is the current price of Tri-County Financial Group?

What is the 52-week range for Tri-County Financial Group?

How much debt does Tri-County Financial Group have?

How much cash does Tri-County Financial Group have on hand?

What is Tri-County Financial Group’s dividend yield?

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