Company research
Tri-County Financial Group, Inc.
CIK 1725262Updated Nov 3, 2026
SecurityTYFG · OTC · equity
TYFG price & chart
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$HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - HOWL, HZO, TYFG and FULC ↗
Recent filings
424B3 filing
10-Q filing
424B3 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
425 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 1,587,144,000Source | — | 1,562,073,000Source | 1,562,943,000Source | — | 1,581,588,000Source | — | 1,595,721,000Source | 1,539,284,000Source |
| Property, Plant and Equipment, NetUSD | 24,592,000Source | — | 24,051,000Source | 24,880,000Source | — | 23,824,000Source | — | 24,330,000Source | 25,344,000Source |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 52,788,000Source | — | 60,903,000Source | 47,436,000Source | — | 50,020,000Source | — | 49,639,000Source | 44,976,000Source |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 1,433,160,000Source | — | 1,397,069,000Source | 1,413,925,000Source | — | 1,419,947,000Source | — | 1,437,950,000Source | 1,396,090,000Source |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, IssuedUSD | 2,376,000Source | — | 2,389,000Source | 2,389,000Source | — | 2,378,000Source | — | 2,375,000Source | 2,394,000Source |
| Additional Paid in CapitalUSD | 20,352,000Source | — | 20,967,000Source | 20,980,000Source | — | 20,545,000Source | — | 20,426,000Source | 21,212,000Source |
| Retained Earnings (Accumulated Deficit)USD | 137,777,000Source | — | 148,328,000Source | 134,660,000Source | — | 144,879,000Source | — | 141,073,000Source | 129,793,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,521,000Source | — | -6,680,000Source | -9,011,000Source | — | -6,161,000Source | — | -6,103,000Source | -10,205,000Source |
| Stockholders' Equity Attributable to ParentUSD | 153,984,000Source | 144,169,000Source | 165,004,000Source | 149,018,000Source | 139,234,000Source | 161,641,000Source | 146,054,000Source | 157,771,000Source | 143,194,000Source |
| Liabilities and EquityUSD | 1,587,144,000Source | — | 1,562,073,000Source | 1,562,943,000Source | — | 1,581,588,000Source | — | 1,595,721,000Source | 1,539,284,000Source |
| Additional Financial Items | |||||||||
| Dividends Payable, CurrentUSD | 607,000Source | — | 667,000Source | 610,000Source | — | 679,000Source | — | 607,000Source | 611,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | 141,000Source | — |
| Goodwill | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 160,000Source | 161,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -308,000Source | -229,000Source | -308,000Source | -229,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,611,000Source | -4,734,000Source | 10,631,000Source | 13,496,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 20,608,000Source | 11,918,000Source | -43,669,000Source | 28,398,000Source |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 263,000Source | 1,151,000Source | 1,915,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -18,616,000Source | -6,626,000Source | 37,701,000Source | -24,936,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 594,000Source | 599,000Source | 2,387,000Source | 2,176,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 52,788,000Source | 47,618,000Source | 60,903,000Source | 47,436,000Source | 50,020,000Source | 45,534,000Source | 49,639,000Source | 44,976,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 7,020,000Source | 7,578,000Source | 32,250,000Source | 34,453,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,909,000Source | 2,853,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 160,000Source | 161,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 25,000Source | 24,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 6,000Source | 6,000Source | 25,000Source | 24,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 6,000Source | 6,000Source | 22,000Source | 23,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | 144,000Source | 140,000Source | 575,000Source | 541,000Source |
| DepreciationUSD | — | — | — | — | — | — | 331,000Source | 386,000Source | 1,489,000Source | 1,535,000Source |
| Dividends Payable, CurrentUSD | — | — | 607,000Source | — | 667,000Source | 610,000Source | 679,000Source | — | 607,000Source | 611,000Source |
| Equipment ExpenseUSD | — | — | 333,000Source | 371,000Source | 251,000Source | 292,000Source | 285,000Source | 283,000Source | 1,128,000Source | 1,164,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 1,934,000Source | 2,083,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | — | — | 209,000Source | — | 413,000Source | 185,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -186,000Source | 0Source | 6,000Source | 21,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 2,458,000Source | 1,631,000Source | 10,925,000Source | 10,290,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | 0Source | 8,000Source | -25,000Source | 31,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,331,000Source | 1,082,000Source | 1,525,000Source | 1,286,000Source | 1,632,000Source | 879,000Source | 4,810,000Source | 3,428,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,712,000Source | 3,058,000Source | 4,117,000Source | 3,507,000Source | 4,472,000Source | 2,554,000Source | 13,663,000Source | 10,429,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,712,000Source | 3,058,000Source | — | 3,507,000Source | — | — | 13,663,000Source | 10,429,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 490,000Source | 573,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 122,000Source | 1,000Source | 186,000Source | 482,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 17,234,000Source | 15,632,000Source |
| Goodwill | — | — | —Source | — | — | —Source | — | — | — | — |
| Other Interest and Dividend Income | — | — | — | — | —Source | —Source | — | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | —Source | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 5,043,000Source | 4,140,000Source | 5,642,000Source | 4,793,000Source | 6,104,000Source | 3,433,000Source | 18,473,000Source | 13,857,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,331,000Source | 1,082,000Source | 1,525,000Source | 1,286,000Source | 1,632,000Source | 879,000Source | 4,810,000Source | 3,428,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,712,000Source | 3,058,000Source | 4,117,000Source | 3,507,000Source | 4,472,000Source | 2,554,000Source | 13,663,000Source | 10,429,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.56Source | 1.27Source | 1.73Source | 1.47Source | 1.88Source | 1.07Source | 5.73Source | 4.32Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.53Source | 1.26Source | 1.67Source | 1.46Source | 1.86Source | 1.06Source | 5.67Source | 4.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,383,316,000Source | 2,406,567Source | 2,380,850Source | 2,388,627Source | 2,375,992,000Source | 2,388,888,000Source | 2,383,976,000Source | 2,412,573,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,409,448,000Source | 2,426,891Source | 2,436,505Source | 2,406,646Source | 2,408,225,000Source | 2,407,526,000Source | 2,410,330,000Source | 2,438,755,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 6,000Source | 6,000Source | 22,000Source | 23,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | 144,000Source | 140,000Source | 575,000Source | 541,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,118,000Source | 3,657,000Source |
| Equipment ExpenseUSD | — | — | 333,000Source | 371,000Source | 251,000Source | 292,000Source | 285,000Source | 283,000Source | 1,128,000Source | 1,164,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | 0Source | 8,000Source | -25,000Source | 31,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | 0Source | 78,800Source |
| InterestExpenseOperatingUSD | — | — | 8,125,000Source | 9,120,000Source | 7,067,000Source | 7,864,000Source | 7,286,000Source | 7,892,000Source | 31,932,000Source | 34,988,000Source |
| Interest Income (Expense), NetUSD | — | — | 12,969,000Source | 10,865,000Source | 14,164,000Source | 12,244,000Source | 13,684,000Source | 11,638,000Source | 50,096,000Source | 42,908,000Source |
| Labor and Related ExpenseUSD | — | — | 8,004,000Source | 7,877,000Source | 8,041,000Source | 7,906,000Source | 8,003,000Source | 7,552,000Source | 32,216,000Source | 31,063,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,712,000Source | 3,058,000Source | — | 3,507,000Source | — | — | 13,663,000Source | 10,429,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 490,000Source | 573,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 17,234,000Source | 15,632,000Source |
| Other Interest and Dividend Income | — | — | — | — | —Source | —Source | — | — | — | — |
Filing attachments
hbt-20260930ex991.htm · 425 · 2026-10-26
EXHIBIT 99.1 HBT FINANCIAL, INC. ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS Third Quarter Highlights • Net income of $31.4 million, or $0.86 per diluted share; return on average assets (“ROAA”) of 1.85%; return on average stockholders' equity (“ROAE”) of 16.17%; and return on average tangible common equity (“ROATCE”)(1) of 19.27% • Adjusted net income(1) of $31.4 million, or $0.86 per diluted share; adjusted ROAA(1) of 1.85%; adjusted ROAE(1) of 16.18%; and adjusted ROATCE(1) of 19.29% …
Read attachment ↗hbt-20260930ex992.htm · 425 · 2026-10-26
Q3 2026 Results Presentation October 26, 2026 1 Forward-Looking Statements Readers should note that in addition to the historical information contained herein, this presentation contains, and future oral and written statements of the Company and its management may contain, “forward-looking statements” within the meanings of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amend…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-10
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 HBT FINANCIAL, INC. AND TRI-COUNTY FINANCIAL GROUP, INC. JOINTLY ANNOUNCE STRATEGIC TRANSACTION Bloomington, IL and Mendota, IL, August 10, 2026 - HBT Financial, Inc. (NASDAQ: HBT) (the “Company” or “HBT Financial” or “HBT”), the holding company for Heartland Bank and Trust Company (“Heartland Bank”), and Tri-County Financial Group, Inc. (OTC: TYFG) (“Tri-County”), the holding company for First State Bank in Mendota, Illinois (“First State Bank”),…
Read attachment ↗hbt-20260810ex991.htm · 425 · 2026-08-10
EXHIBIT 99.1 HBT FINANCIAL, INC. AND TRI-COUNTY FINANCIAL GROUP, INC. JOINTLY ANNOUNCE STRATEGIC TRANSACTION Bloomington, IL and Mendota, IL, August 10, 2026 - HBT Financial, Inc. (NASDAQ: HBT) (the “Company” or “HBT Financial” or “HBT”), the holding company for Heartland Bank and Trust Company (“Heartland Bank”), and Tri-County Financial Group, Inc. (OTC: TYFG) (“Tri-County”), the holding company for First State Bank in Mendota, Illinois (“First State Bank”), today jointly announced the sign…
Read attachment ↗hbt-20260810ex992.htm · 425 · 2026-08-10
Investor Presentation Tri-County Financial Group, Inc. Merger August 10, 2026 2 Special Note Concerning Forward-Looking Statements Certain statements in this presentation, including any statements regarding the expected timetable for completion of the proposed transaction, the results, effects and benefits of the proposed transaction, future opportunities and any other statements regarding future expectations, beliefs, plans, objectives, financial statements regarding future expectations, belie…
Read attachment ↗