Tri-County Financial Group, Inc. (TYFG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$1.56B
Stockholders' Equity
$165.0M
Cash & Equivalents
$60.9M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Tri-County Financial Group, Inc. reported net income of $4.1M and total assets of $1.56B. Every figure below is taken directly from Tri-County Financial Group, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$17.2M$13.7M
FY2024$15.6M$10.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 13, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
8-KJun 12, 2026on EDGAR ↗
10-QMay 13, 2026on EDGAR ↗
8-KApr 20, 2026on EDGAR ↗
10-KMar 9, 2026on EDGAR ↗
8-KJan 5, 2026on EDGAR ↗
10-QNov 13, 2025on EDGAR ↗
8-KOct 31, 2025on EDGAR ↗
8-KOct 29, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.56Bsource ↗
Stockholders’ Equity$165.0Msource ↗
Cash & Equivalents$60.9Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income$4.1Msource ↗
Pretax Income$5.6Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.67source ↗
EPS (basic)$1.73source ↗
Shares Outstanding2.4Msource ↗
Cash from Operations$6.6Msource ↗
Cash from Financing-$22.9Msource ↗
Cash from Investing$27.2Msource ↗

Restatement history

Point-in-time

No material restatements detected across 46 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches TYFG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TYFG

MCP tool: get_sec_fundamentals ticker=TYFG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TYFG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TYFG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TYFG/history

MCP tool: get_fundamentals_history ticker=TYFG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/TYFG

MCP tool: get_financial_health ticker=TYFG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.