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Tri county Financial Group Inc (TYFG) Annual Income Statement

Annual · GAAP · USD millions
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This income statement overview for Tri county Financial Group Inc spans from to Dec 31 2025, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2025)
Revenues
Interest and Fee Income, Loans and Leases1.34
Interest and Dividend Income, Securities, Operating4.14
Interest Income, Deposits with Financial Institutions0.99
Other Income75.56
Total Interest Income82.03
Interest Expense, Time Deposits27.94
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase0.77
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term3.23
Net Interest (-)Expense / Income-31.93
Net Interest Income50.10
Provision for loan losses0.66
Total Net Interest Income49.44
Revenue From Contract With Customer Including Assessed Tax17.23
Other Non-Interest Income0.00
Total Non-interest Income17.23
Total Revenues66.67
Costs & Expenses
Salaries & employee benefits, SGA32.22
Occupancy, Net2.69
Other Noninterest Expense12.17
Other loss /-income1.13
Total Operating Expenses48.20
Total Costs & Expenses80.13
Income & Taxes
Income /-loss before income taxes18.47
Income taxes expenses/-benefit4.81
Income after income taxes13.66
Net income/-loss of other equity0.00
Income /-loss after income taxes13.66
Net Income/-loss13.66
Income/-loss to shareholder13.66
Earnings Per Share
Basic EPS (excl. extra items)0.00
Extraordinary items5.73
Basic Net EPS5.73
Basic shares outstanding (Mill. of Units)2.38
Diluted Net EPS5.67
Diluted average shares (Mill. of Units)2.41
Dividend per share1.00
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About Tri county Financial Group Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 6, 2026
  • Original filing: form10-k.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.