Where can I find TYFG's financial statements?

Tri-County Financial Group, Inc. (TYFG)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for TYFG?

Tri-County Financial Group, Inc. (TYFG) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does TYFG update its statements?

Tri-County Financial Group, Inc. files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

TYFG

Tri-County Financial Group, Inc.

OTC·Banks, Regional · Financial Services

$79.10$0.40−0.50%

Pre-market·$79.10+0.00%

Market cap$188.14M·Market closed·Aug 26 1:45 PM UTC

USD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	$78.86M−8.8%	$67.79M−14.0%	$84.84M+25.2%	$93.53M+10.2%	$99.26M+6.1%
Cost of revenue	$8.26M−50.1%	$5.25M−36.4%	$25.72M+389.7%	$33.70M+31.0%	$32.59M−3.3%
Gross profit	$70.60M+1.0%	$62.53M−11.4%	$59.12M−5.5%	$59.82M+1.2%	$66.67M+11.4%
General & administrative	$27.44M+1.5%	$31.61M+15.2%	$31.42M−0.6%	—	—
SG&A (combined)	$27.44M+1.5%	$31.61M+15.2%	$31.42M−0.6%	—	—
Other operating expenses	$25.24M+64.4%	$14.48M−42.6%	$14.33M−1.0%	$46.00M+221.0%	$48.18M+4.8%
Total operating expenses	$52.68M+24.3%	$46.08M−12.5%	$45.74M−0.7%	$46.00M+0.6%	$48.18M+4.8%
Operating income	$17.92M−35.0%	$16.45M−8.2%	$13.38M−18.7%	$13.86M+3.6%	$18.49M+33.4%
Interest income	$49.29M−2.0%	$52.33M+6.2%	$68.82M+31.5%	$77.90M+13.2%	$82.03M+5.3%
Interest expense	$6.46M−43.8%	$8.20M+27.0%	$26.57M+223.9%	$34.99M+31.7%	$31.93M−8.7%
Income before tax	$17.92M−35.0%	$16.45M−8.2%	$13.38M−18.7%	$13.86M+3.6%	$18.49M+33.4%
Income tax expense	$4.70M−36.6%	$4.21M−10.3%	$3.33M−20.9%	$3.43M+2.9%	$4.83M+40.8%
Net income	$13.22M−34.4%	$12.24M−7.5%	$10.05M−17.9%	$10.43M+3.8%	$13.66M+31.0%

EPS (basic)	$5.34−34.6%	$4.93−7.7%	$4.09−17.0%	$4.32+5.6%	$5.73+32.6%
EPS (diluted)	$5.21−35.2%	$4.83−7.3%	$4.05−16.1%	$4.28+5.7%	$5.66+32.2%
Weighted avg shares (basic)	2,476,580	2,480,313	2,454,027	2,412,573	2,383,563
Weighted avg shares (diluted)	2,540,183	2,534,387	2,481,343	2,438,755	2,415,499

Depreciation & amortization	$1.76M+10.2%	$1.71M−2.6%	$1.68M−2.0%	—	—
EBITDA	$19.68M−32.5%	$18.16M−7.7%	$15.06M−17.1%	$13.86M−8.0%	$18.49M+33.4%

Frequently Asked Questions About TYFG

Where can I find TYFG's financial statements?: Tri-County Financial Group, Inc. (TYFG)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for TYFG?: Tri-County Financial Group, Inc. (TYFG) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does TYFG update its statements?: Tri-County Financial Group, Inc. files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.