tyfg: the income statement

MyFinsight

Tri-County Financial Group, Inc. (TYFG)

For the quarter ending 2025-06-30, TYFG made $41,997K in revenue. $3,507K in net income. Net profit margin of 8.35%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Other-Non Interest Income Other	645
Other-Service	319
Other-Mortgage Banking	3,310
Other-Financial Service Other	319
Other-Fiduciary And Trust	65
Total non-interest income	4,658
Other	3,358
Occupancy	666
Salaries and employee benefits	7,906
Furniture and equipment	292
Total non-interest expenses	12,222
Deposits	6,959
Federal home loan bank advances and other borrowings	725
Securities sold under agreements to repurchase	180
Total interest expense	7,864
Tax-exempt	379
Taxable	649
Other	226
Mortgage loans held for sale, including fees	350
Loans, including fees	18,441
Dividends	63
Total interest income	20,108
Net interest income	12,244
Credit loss (recovery) of credit loss expense on loans	-103
Credit loss (recovery) of credit loss expense on off-balance sheet credit exposures	216
Net interest income after credit loss expense	12,357
Income tax expense	1,286
Income before income taxes	4,793
Net income	3,507

Average number of common shares outstanding used to calculate basic earnings per common share	2,388,627,000
Average number of common shares outstanding used to calculate diluted earnings per common share	2,406,646,000
Basic	1.47
Diluted	1.46

Unit: Thousand (K) dollars (except for numbers of shares and EPS)