TYFG · XBRL financial data
Tri-County Financial Group financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TYFG's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Income tax expense (benefit) | 1 | 1 | 1* | 2 | 2 |
| Net income (loss) | 4 | 4 | 4* | 4 | 4 |
| Earnings per share, basic USD per share | 1.47 | 1.56 | — | 1.88 | 1.73 |
| Earnings per share, diluted USD per share | 1.46 | 1.53 | — | 1.86 | 1.67 |
| Weighted average shares, basic millions of shares | 2,389 | 2,383 | 2,375* | 2,376 | 2 |
| Weighted average shares, diluted millions of shares | 2,407 | 2,409 | 2,418* | 2,408 | 2 |
Balance sheet
CSVFiscal quarters (TYFG's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 47 | 53 | 50 | 50 | 61 |
| Property and equipment, net | 25 | 25 | 24 | 24 | 24 |
| Goodwill | 0 | 9 | — | — | — |
| Total assets | 1,563 | 1,587 | 1,596 | 1,582 | 1,562 |
| Total deposits | 1,269 | 1,253 | 1,304 | 1,309 | 1,297 |
| Total liabilities | 1,414 | 1,433 | 1,438 | 1,420 | 1,397 |
| Retained earnings | 135 | 138 | 141 | 145 | 148 |
| Total stockholders' equity | 149 | 154 | 158 | 162 | 165 |
| Total liabilities and equity | 1,563 | 1,587 | 1,596 | 1,582 | 1,562 |
| Common shares outstanding (cover page) millions of shares | 2 | 2 | 2 | 2 | 2 |
Cash flows
CSVFiscal quarters (TYFG's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | 4 | 4 | 4* | 4 | 4 |
| Stock-based compensation | — | — | year only | — | — |
| Net cash from operating activities | (4)* | 12* | 7* | (2) | 7* |
| Net cash from investing activities | (18)* | (24)* | (14)* | 21 | 27* |
| Share repurchases | 0* | 1* | 0* | 0 | 0* |
| Dividends paid | (0)* | 2* | 1* | 1 | 1* |
| Net cash from financing activities | 23* | 17* | 4* | (19) | (23)* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Tri-County Financial Group | 61 | not reported | 6.6* | 2.4M | 10-QJun 30, 2026 |
| United Security Bancshares | 121 | not reported | 3.4* | 17.3M | 10-KDec 31, 2025 |
| Community Bancorp | 26 | not reported | 5.3* | 5.6M | 10-QJun 30, 2026 |
| QNB | 79 | not reported | 6.9* | 5.0M | 10-QJun 30, 2026 |
| CSB Bancorp | 82 | not reported | 6.3* | 2.6M | 10-QJun 30, 2026 |
| Union Bankshares | 31 | not reported | 6.9* | 4.9M | 10-QJun 30, 2026 |
| Embassy Bancorp | 133 | not reported | 3.2* | 7.4M | 10-QJun 30, 2026 |
| Landmark Bancorp | not reported | not reported | 3.4* | 6.1M | 10-QJun 30, 2026 |
| First Keystone | 188 | not reported | 2.7* | 6.3M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.