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Tri county Financial Group Inc (TYFG) Quarterly Income Statement

Quarterly · GAAP · USD millions
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This income statement overview for Tri county Financial Group Inc spans from Mar 31 2025 to Jun 30 2026, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases19.68
Interest and Dividend Income, Securities, Operating1.19
Interest Income, Deposits with Financial Institutions0.37
Other Income0.00
Total Interest Income21.23
Interest Expense, Time Deposits6.35
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase0.15
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term0.57
Total Interest Expense0.00
Net Interest Income14.16
Provision for loan losses0.00
Total Net Interest Income13.08
Service Fees, Investment Banking, Brokerage and Other Transactions2.70
Revenue From Contract With Customer Including Assessed Tax0.00
Other Non-interest Income3.68
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.00
Other Non-Interest Income0.00
Total Non-interest Income4.40
Total Revenues17.48
Costs & Expenses
Salaries & employee benefits, SGA8.04
Other Operating Costs1.08
Depreciation & Amortization0.00
Occupancy, Net0.71
Other Noninterest Expense2.84
Other loss /-income0.00
Total Operating Expenses11.84
Total Costs & Expenses11.84
Income & Taxes
Income /-loss before income taxes5.64
Income taxes expenses/-benefit1.53
Income after income taxes4.12
Net income/-loss of other equity0.00
Income /-loss after income taxes4.12
Net Income/-loss4.12
Income/-loss to shareholder4.12
Earnings Per Share
Basic EPS (excl. extra items)1.73
Basic Net EPS1.73
Basic shares outstanding (Mill. of Units)2.38
Diluted Net EPS1.67
Diluted average shares (Mill. of Units)2.44
Dividend per share0.28
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About Tri County Financial Group Inc Quarterly 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-Q 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-Q filings
  • Filed with the SEC: August 13, 2026
  • Original filing: form10-q.htm

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