For the quarter ending 2026-03-31, TYFG has $1,581,588K in assets. $1,419,947K in debts. $50,020K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 48,539 | 46,193 | 50,834 | 45,436 |
| Federal funds sold | 1,481 | 3,446 | 1,954 | 2,000 |
| Cash and cash equivalents | 50,020 | 49,639 | 52,788 | 47,436 |
| Debt securities available-for-sale, at fair value (amortized cost 163,366 and 162,742, respectively) | 154,749 | 154,207 | 154,071 | 148,152 |
| Federal home loan bank stock, at cost | 3,459 | 3,572 | 5,552 | 3,977 |
| Mortgage loans held for sale | 17,810 | 12,688 | 14,034 | 22,683 |
| Loans, net of allowance for credit losses of 14,893 and 14,992, respectively | 1,279,256 | 1,300,302 | 1,284,178 | 1,264,434 |
| Bank-owned life insurance | 20,988 | 20,844 | 20,695 | 20,550 |
| Foreclosed assets, net | 101 | 101 | 101 | 101 |
| Property, plant and equipment, gross | 44,164 | 44,411 | 44,362 | 44,263 |
| Less accumulated depreciation | 20,340 | 20,081 | 19,770 | 19,383 |
| Bank premises and equipment, net | 23,824 | 24,330 | 24,592 | 24,880 |
| Goodwill and other intangibles | 8,672 | 8,678 | 8,683 | 8,689 |
| Accrued interest receivable | 8,978 | 8,222 | 9,759 | 8,031 |
| Other assets | 13,731 | 13,138 | 12,691 | 14,010 |
| Total assets | 1,581,588 | 1,595,721 | 1,587,144 | 1,562,943 |
| Noninterest-bearing | 186,586 | 167,062 | 165,049 | 170,359 |
| Interest-bearing | 1,122,452 | 1,136,861 | 1,087,957 | 1,098,417 |
| Total deposits | 1,309,038 | 1,303,923 | 1,253,006 | 1,268,776 |
| Federal home loan bank advances and other borrowings | 55,917 | 77,917 | 121,917 | 86,917 |
| Securities sold under agreements to repurchase | 21,846 | 23,105 | 25,597 | 26,199 |
| Dividends payable | 679 | 607 | 607 | 610 |
| Accrued interest payable and other liabilities | 22,602 | 22,539 | 22,180 | 21,577 |
| Subordinated debt, net of debt issuance costs of 135 and 146, respectively | 9,865 | 9,859 | 9,853 | 9,846 |
| Total liabilities | 1,419,947 | 1,437,950 | 1,433,160 | 1,413,925 |
| Common stock, 1 par value 5,000,000 shares authorized 2,377,898 and 2,375,138 shares issued and outstanding, respectively | 2,378 | 2,375 | 2,376 | 2,389 |
| Additional paid-in-capital | 20,545 | 20,426 | 20,352 | 20,980 |
| Retained earnings | 144,879 | 141,073 | 137,777 | 134,660 |
| Accumulated other comprehensive loss | -6,161 | -6,103 | -6,521 | -9,011 |
| Total stockholders equity | 161,641 | 157,771 | 153,984 | 149,018 |
| Total liabilities and stockholders equity | 1,581,588 | 1,595,721 | 1,587,144 | 1,562,943 |
Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)