Revenue
2022
2023
2024
2025
Tri-County Financial Group, Inc. (TYFG)
Price$81.00Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $67.3M | $58.5M | $58.3M | $59.6M |
| Operating expenses | $48.2M | $46.0M | — | — |
| Net income | $13.7M | $10.4M | $10.0M | $12.2M |
| Net profit margin | 20.29% | 17.82% | 17.24% | 20.54% |
| Basic EPSper basic share | $5.73 | $4.32 | $4.09 | $4.93 |
| Diluted EPSper diluted share | $5.67 | $4.28 | $4.05 | $4.83 |
Owners
Reported shareholders
2.59%of listed shares
Siena Capital Partners GP, LLC61.92K shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Siena Capital Partners GP, LLC | 2.59%61.92K shares |
Percentages use 2.39M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data