Company research
Tri-County Financial Group, Inc.
CIK 1725262Updated Sep 24, 2026
SecurityTYFG · OTC · equity
TYFG price & chart
Loading TradingView…
OTC:TYFG on TradingView ↗In the news
Shareholder Alert: Ademi LLP investigates whether Tri-County Financial Group, Inc. is obtaining a Fair Price for Public Shareholders ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,595,721,000Source | 1,539,284,000Source |
| Property, Plant and Equipment, NetUSD | 24,330,000Source | 25,344,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,639,000Source | 44,976,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 1,437,950,000Source | 1,396,090,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 2,375,000Source | 2,394,000Source |
| Additional Paid in CapitalUSD | 20,426,000Source | 21,212,000Source |
| Retained Earnings (Accumulated Deficit)USD | 141,073,000Source | 129,793,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,103,000Source | -10,205,000Source |
| Stockholders' Equity Attributable to ParentUSD | 157,771,000Source | 143,194,000Source |
| Liabilities and EquityUSD | 1,595,721,000Source | 1,539,284,000Source |
| Additional Financial Items | ||
| Dividends Payable, CurrentUSD | 607,000Source | 611,000Source |
| Long-term DebtUSD | 141,000Source | — |
cash flow · annual statements
| Line item | 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 |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,631,000Source | 13,496,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -43,669,000Source | 28,398,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 1,151,000Source | 1,915,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 37,701,000Source | -24,936,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 2,387,000Source | 2,176,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 49,639,000Source | 44,976,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 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 | 25,000Source | 24,000Source |
| Amortization of Intangible AssetsUSD | 22,000Source | 23,000Source |
| Bank Owned Life Insurance IncomeUSD | 575,000Source | 541,000Source |
| DepreciationUSD | 1,489,000Source | 1,535,000Source |
| Dividends Payable, CurrentUSD | 607,000Source | 611,000Source |
| Equipment ExpenseUSD | 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 | 413,000Source | 185,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 6,000Source | 21,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 10,925,000Source | 10,290,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | -25,000Source | 31,000Source |
| Income Tax Expense (Benefit)USD | 4,810,000Source | 3,428,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,663,000Source | 10,429,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 13,663,000Source | 10,429,000Source |
| Operating Lease, ExpenseUSD | 490,000Source | 573,000Source |
| Proceeds from Stock Options ExercisedUSD | 186,000Source | 482,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 17,234,000Source | 15,632,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 18,473,000Source | 13,857,000Source |
| Income Tax Expense (Benefit)USD | 4,810,000Source | 3,428,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,663,000Source | 10,429,000Source |
| Earnings Per Share, BasicUSD per share | 5.73Source | 4.32Source |
| Earnings Per Share, DilutedUSD per share | 5.67Source | 4.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,383,976,000Source | 2,412,573,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,410,330,000Source | 2,438,755,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 22,000Source | 23,000Source |
| Bank Owned Life Insurance IncomeUSD | 575,000Source | 541,000Source |
| Current Income Tax Expense (Benefit)USD | 5,118,000Source | 3,657,000Source |
| Equipment ExpenseUSD | 1,128,000Source | 1,164,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | -25,000Source | 31,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0Source | 78,800Source |
| InterestExpenseOperatingUSD | 31,932,000Source | 34,988,000Source |
| Interest Income (Expense), NetUSD | 50,096,000Source | 42,908,000Source |
| Labor and Related ExpenseUSD | 32,216,000Source | 31,063,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 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 |
Filing attachments
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 ↗