Tri-County Financial Group Inc (TYFG) financials · P/E 9.8, rev $17.2M
Tri-County Financial Group Inc (TYFG) P/E 9.8, rev $17.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.2M | $15.6M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $0 | $0 |
| Net Income | $13.7M | $10.4M |
| EPS (Diluted) | $5.67 | $4.28 |
| Line | FY2025 |
|---|---|
| Total Assets | $1.60B |
| Current Assets | $0 |
| Cash & Equivalents | $49.6M |
| Inventory | $0 |
| PP&E | $24.3M |
| Total Liabilities | $1.44B |
| Current Liabilities | $0 |
| Short-term Debt | $0 |
| Long-term Debt | $141.0K |
| Total Debt | $0 |
| Shareholders' Equity | $157.8M |
| Retained Earnings | $141.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $10.6M | $13.5M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$43.7M | $28.4M |
| Financing Cash Flow | $37.7M | -$24.9M |
| Dividends Paid | $2.4M | $2.2M |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is TYFG P/E and revenue?
Tri-County Financial Group Inc (TYFG) P/E 9.8, rev $17.2M.
What is TYFG revenue?
Tri-County Financial Group Inc last cached revenue is $17.2M (FY2025).
Is TYFG profitable?
Tri-County Financial Group Inc last cached net income is $13.7M.
What are TYFG total assets?
Tri-County Financial Group Inc last cached total assets are $1.60B.
What is TYFG free cash flow?
Tri-County Financial Group Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.