Tri-County Financial Group, Inc. (TYFG) — SEC Filings
Tri-County Financial Group, Inc. (TYFG) — 6 SEC filings. Latest: 10-Q (Nov 13, 2025). Includes 2 10-Q, 2 8-K, 1 S-1/A.
View Tri-County Financial Group, Inc. on SEC EDGAR
Overview
Tri-County Financial Group, Inc. (TYFG) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 13, 2025: Tri-County Financial Group, Inc. (TYFG) reported a robust financial performance for the nine months ended September 30, 2025, with net income increasing by 21.6% to $9.773 million from $8.038 million in the prior year. This growth was primarily driven by a significant 15.3% increase in net interest
Sentiment Summary
Across 6 filings, the sentiment breakdown is: 2 bullish, 4 neutral. The dominant filing sentiment for Tri-County Financial Group, Inc. is neutral.
Filing Type Overview
Tri-County Financial Group, Inc. (TYFG) has filed 2 10-Q, 2 8-K, 1 S-1/A, 1 S-1 with the SEC between Jun 2025 to Nov 2025.
Recent SEC Filings (6)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 13, 2025 | 10-Q | Tri-County Financial Group's Net Income Jumps 21.6% on Strong Loan Growth | medium |
| Oct 31, 2025 | 8-K | 8-K Filing | |
| Oct 29, 2025 | 8-K | Tri-County Financial Group Files 8-K on Financials | low |
| Sep 15, 2025 | 10-Q | Tri-County Financial Group's Net Income Jumps 21.7% on Strong Mortgage Banking | medium |
| Jul 18, 2025 | S-1/A | Tri-County Financial Group Amends S-1 for 563,064 Share Offering | medium |
| Jun 16, 2025 | S-1 | Tri-County Financial Group Files S-1 for Secondary Offering | medium |
Risk Profile
Risk Assessment: Of TYFG's 5 recent filings, 0 were flagged as high-risk, 4 as medium-risk, and 1 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $36.851M |
| Net Income | $9.773M |
| EPS | $1.56 |
| Total Assets | $1.587B |
| Total Debt | $121.917M |
Key Executives
- Timothy McConville
- Robert M. Fleetwood
Industry Context
Tri-County Financial Group operates within the highly competitive community banking sector. The industry is characterized by increasing consolidation, evolving customer expectations for digital services, and a dynamic interest rate environment. Banks are focused on managing net interest margins, controlling operating expenses, and navigating a complex regulatory landscape.
Top Tags
Regional Banking (2) · Mortgage Banking (2) · Credit Quality (2) · Emerging Growth Company (2) · Smaller Reporting Company (2) · SEC Filing (2) · Loan Growth (1) · Net Interest Income (1) · FHLB Advances (1) · Community Bank (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net income | $9.773M | Increased by 21.6% for the nine months ended September 30, 2025, compared to $8.038 million in 2024. |
| Net interest income | $36.851M | Increased by 15.3% for the nine months ended September 30, 2025, from $31.962 million in 2024. |
| Total assets | $1.587B | As of September 30, 2025, up from $1.539 billion at December 31, 2024. |
| Loans, net of allowance for credit losses | $1.284B | As of September 30, 2025, up from $1.262 billion at December 31, 2024. |
| Federal Home Loan Bank advances and other borrowings | $121.917M | Increased significantly from $67.917 million at December 31, 2024. |
| Total deposits | $1.253B | Decreased slightly from $1.273 billion at December 31, 2024. |
| Credit loss expense on loans | $490K | For the nine months ended September 30, 2025, a shift from a $1.677 million recovery in 2024. |
| Allowance for credit losses on loans | $14.815M | As of September 30, 2025, up from $14.444 million at December 31, 2024. |
| Basic earnings per common share | $1.56 | For the three months ended September 30, 2025, up from $1.27 in 2024. |
| Cash dividends per common share | $0.25 | Paid for the quarter ended September 30, 2025, up from $0.20 in 2024. |
| Total interest income | $39.638M | increased from $38.380 million for the six months ended June 30, 2024 |
| Net interest income after credit loss expense | $23.494M | increased by 5.4% for the six months ended June 30, 2025, from $22.284 million in 2024 |
| Total non-interest income | $8.254M | increased by 15.8% for the six months ended June 30, 2025, from $7.130 million in 2024 |
| Mortgage banking income | $5.488M | increased by 22.4% for the six months ended June 30, 2025, from $4.483 million in 2024 |
| Total stockholders' equity | $149.018M | increased by 4.1% from $143.194 million at December 31, 2024 |
Frequently Asked Questions
What are the latest SEC filings for Tri-County Financial Group, Inc. (TYFG)?
Tri-County Financial Group, Inc. has 6 recent SEC filings from Jun 2025 to Nov 2025, including 2 10-Q, 2 8-K, 1 S-1/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TYFG filings?
Across 6 filings, the sentiment breakdown is: 2 bullish, 4 neutral. The dominant sentiment is neutral.
Where can I find Tri-County Financial Group, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Tri-County Financial Group, Inc. (TYFG) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Tri-County Financial Group, Inc.?
Key financial highlights from Tri-County Financial Group, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TYFG?
The investment thesis for TYFG includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Tri-County Financial Group, Inc.?
Key executives identified across Tri-County Financial Group, Inc.'s filings include Timothy McConville, Robert M. Fleetwood.
What are the main risk factors for Tri-County Financial Group, Inc. stock?
Of TYFG's 5 assessed filings, 0 were flagged high-risk, 4 medium-risk, and 1 low-risk.
What are recent predictions and forward guidance from Tri-County Financial Group, Inc.?
Forward guidance and predictions for Tri-County Financial Group, Inc. are extracted from SEC filings as they are enriched.