Company profile
Tri-County Financial Group, Inc. CIK 1725262
Ticker
TYFG (OTC)
Industry
State Commercial Banks
Headquarters
Mendota, IL 61342
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
$13.66M
Total assets
$1.60B
Total liabilities
$1.44B
Stockholders' equity
$157.77M
Cash & equivalents
$49.64M
Operating income
—
Operating cash flow
$10.63M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-09. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
90.1%
Equity / assets
9.9%
CapEx / revenue
—
Operating cash flow / net income
0.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
$13.66M
$1.60B
$1.44B
$157.77M
2024
—
$10.43M
$1.54B
$1.40B
$143.19M
Company Details
SIC code
6022
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-09
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mendota, IL 61342
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.