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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$4,117K
EPS
$1.67
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income before income taxes
5,642
6,104
3,720*
5,043
Income tax expense
1,525
1,632
885*
1,331
Net income
4,117
4,472
2,835
3,712
Basic EPS
1.73
1.88
0.001
1.56
Diluted EPS
1.67
1.86
0.001
1.53
Basic Average Shares
2,380,850
2,375,992,000
2,379,985,000
2,383,316,000
Diluted Average Shares
2,436,505
2,408,225,000
2,414,896,000
2,409,448,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Income before income
taxes
$5,642K
(17.71%↑ Y/Y)
Net income
$4,117K
(17.39%↑ Y/Y)
Income tax expense
$1,525K
(18.58%↑ Y/Y)
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Tri-County Financial Group, Inc. (TYFG)
Tri-County Financial Group, Inc. (TYFG)