TYFG · XBRL financial data

Tri-County Financial Group financial statements, every fiscal year

The same tables from 1 filing, 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

Fiscal years (TYFG's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Income tax expense (benefit)	5
Net income (loss)	14
Earnings per share, basic USD per share	5.73
Earnings per share, diluted USD per share	5.67
Weighted average shares, basic millions of shares	2,384
Weighted average shares, diluted millions of shares	2,410

Fiscal years (TYFG's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	50
Property and equipment, net	24
Total assets	1,596
Total deposits	1,304
Total liabilities	1,438
Retained earnings	141
Total stockholders' equity	158
Total liabilities and equity	1,596
Common shares outstanding (cover page) millions of shares	2

Fiscal years (TYFG's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Net income (loss)	14
Stock-based compensation	0
Net cash from operating activities	11
Net cash from investing activities	(44)
Share repurchases	1
Dividends paid	2
Net cash from financing activities	38

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	Q2 FY26 10-QJun 30, 2026
United Security Bancshares	121	not reported	3.4*	17.3M	Q4 FY25 10-KDec 31, 2025
Community Bancorp	26	not reported	5.3*	5.6M	Q2 FY26 10-QJun 30, 2026
QNB	79	not reported	6.9*	5.0M	Q2 FY26 10-QJun 30, 2026
CSB Bancorp	82	not reported	6.3*	2.6M	Q2 FY26 10-QJun 30, 2026
Union Bankshares	31	not reported	6.9*	4.9M	Q2 FY26 10-QJun 30, 2026
Embassy Bancorp	133	not reported	3.2*	7.4M	Q2 FY26 10-QJun 30, 2026
Landmark Bancorp	not reported	not reported	3.4*	6.1M	Q2 FY26 10-QJun 30, 2026
First Keystone	188	not reported	2.7*	6.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.