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COMPANY SUMMARY
Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank, providing various banking and mortgage banking services, and insurance services to individuals and businesses in the United States. It operates through two segments: Commercial Banking and Mortgage Banking. The Commercial Banking segment provides loan and deposit products to individual consumers and businesses in all markets through retail lending, deposit services, online banking, mobile banking, private banking, commercial lending, commercial real estate lending, agricultural lending, and other banking services. The Mortgage Banking segment offers residential mortgage banking products. It also provides commercial loans, such as commercial and industrial loans; real estate loans, including commercial real estate, agricultural real estate, and one-to-four family residential mortgage loans; and agricultural loans, comprising agricultural operating loans, farm products, livestock and machinery purchases and other agricultural improvements. In addition, the company offers demand, savings, money market, and time deposits, as well as individual retirement accounts. Further, the company provides insurance services, including home, auto, motorcycle, health, and life insurance; and the agency also serves the agricultural community with farm policies, crop hail and multi-peril insurance. Tri-County Financial Group, Inc. was incorporated in 1986 and is headquartered in Mendota, Illinois.
Financial Summary
| Share Statistics | TYFG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $164.8 | $716.9 | 26% |
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| Shares Out (Mil) | 2.4 | 15.7 | 8% |
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| Institutional Ownership | 51.0% | 83.0% | 36% |
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| Float (Mil) | 1.6 | 21.2 | 4% |
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| Beta | na | 0.48 | na |
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| Avg Daily Volume (000s) | 0 | 53 | 0% |
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| Price Change (52-week) |
55.1% | 96.7% | 82% |
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| Growth | TYFG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.6% | na |
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| Net Income (5yr) | na | 11.1% | na |
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| EPS (5yr) | na | 10.1% | na |
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| Dividends (5yr) | na | 3.6% | 79% |
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| Cash Flow (5yr) | na | (17.0%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TYFG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $70 | $190 | 23% |
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| Net Income (TTM) (Mil) | $16 | $51 | 48% |
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| EPS (TTM) | $6.545 | $2.500 | 90% |
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| Operating Cash Flow (TTM) (Mil) | $14 | $34 | 39% |
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| Net Cash Flow (TTM) (Mil) | $5 | $1 | 53% |
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| Long-Term Debt (Q1) (Mil) | $41 | $100 | 38% |
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| Enterprise Value (Q1) (Mil) | na | $0 | na |
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| Valuation | TYFG | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.02 | 1.27 | 23% |
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| P/E | 10.7 | 12.9 | 18% |
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| Dividend Yield | 1.6% | 2.2% | 73% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | TYFG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 68.8% | na |
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| Net Margin | 23.0% | 28.9% | 82% |
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| ROA | 1.0% | 1.0% | 46% |
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| ROE | 10.1% | 11.1% | 58% |
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| Liabilities to Assets | 89.8% | 89.8% | 85% |
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| F-Score | 4 | 4 | 34% |
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Tri-County Financial Group, Inc. did not pass any screens on 7/31/2026.
