Stock Screener · Library
TRI-COUNTY FINANCIAL GROUP, INC. financial statement history
Source-linked financial facts for TRI-COUNTY FINANCIAL GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1539284000 | USD | 2026-03-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001493152-26-009243 |
| As of 2025-12-31 | 1595721000 | USD | 2026-03-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001493152-26-009243 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 28018000 | USD | 2026-03-09 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001493152-26-009243 |
| As of 2024-12-31 | 44976000 | USD | 2026-03-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-26-009243 |
| As of 2025-12-31 | 49639000 | USD | 2026-03-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-26-009243 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 25344000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-26-009243 |
| As of 2025-12-31 | 24330000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-26-009243 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1396090000 | USD | 2026-03-09 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001493152-26-009243 |
| As of 2025-12-31 | 1437950000 | USD | 2026-03-09 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001493152-26-009243 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-12-31 | 141000 | USD | 2026-03-09 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001493152-26-009243 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 136143000 | USD | 2026-03-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-26-009243 |
| As of 2024-12-31 | 143194000 | USD | 2026-03-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-26-009243 |
| As of 2025-12-31 | 157771000 | USD | 2026-03-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-26-009243 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 10429000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-26-009243 |
| 2025-01-01 to 2025-12-31 | 13663000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-26-009243 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 4.28 | USD/shares | 2026-03-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-26-009243 |
| 2025-01-01 to 2025-12-31 | 5.67 | USD/shares | 2026-03-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-26-009243 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 13496000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-26-009243 |
| 2025-01-01 to 2025-12-31 | 10631000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-26-009243 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 2176000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001493152-26-009243 |
| 2025-01-01 to 2025-12-31 | 2387000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001493152-26-009243 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1915000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-26-009243 |
| 2025-01-01 to 2025-12-31 | 1151000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-26-009243 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1725262
- Ticker in native snapshot
- TYFG
- Reported numeric facts
- 23
- Units present
- USD · USD/shares