Quick Answer
Tri-County Financial Group, Inc. reported Net Income of $13.66 million for fiscal year 2025.
Tri-County Financial Group, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Income | $13.66M +31.0% |
$10.43M | — |
| Diluted EPS | $5.67 +32.5% |
$4.28 | — |
| Total Assets | $1.60B +3.7% |
$1.54B | — |
| Cash and Equivalents | $49.64M +10.4% |
$44.98M | — |
| Stockholders Equity | $157.77M +10.2% |
$143.19M +5.2% |
$136.14M |
| Shares Outstanding | 2.38M -0.8% |
2.39M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $3.71M | +21.4% | +5.8% |
| Diluted EPS | September 30, 2025 | $1.53 | +21.4% | +4.8% |
| Total Assets | September 30, 2025 | $1.59B | — | +1.5% |
| Cash and Equivalents | September 30, 2025 | $52.79M | — | +11.3% |
| Stockholders Equity | September 30, 2025 | $153.98M | +6.8% | +3.3% |
| Shares Outstanding | September 30, 2025 | 2.38M | — | -0.6% |
- Tri-County Financial Group, Inc. reported Net Income of $13.66 million for fiscal year 2025.
- Tri-County Financial Group, Inc. showed an increase of +31.0% in Net Income compared to the prior fiscal year.
- Tri-County Financial Group, Inc. reported Diluted EPS of $5.67 per share for fiscal year 2025.
- Tri-County Financial Group, Inc. showed an increase of +32.5% in Diluted EPS compared to the prior fiscal year.
- Tri-County Financial Group, Inc. reported Total Assets of $1.60 billion for fiscal year 2025.
- Tri-County Financial Group, Inc. showed an increase of +3.7% in Total Assets compared to the prior fiscal year.
- Tri-County Financial Group, Inc. reported Cash and Equivalents of $49.64 million for fiscal year 2025.
- Tri-County Financial Group, Inc. showed an increase of +10.4% in Cash and Equivalents compared to the prior fiscal year.
- Tri-County Financial Group, Inc. reported Stockholders Equity of $157.77 million for fiscal year 2025.
- Tri-County Financial Group, Inc. showed an increase of +10.2% in Stockholders Equity compared to the prior fiscal year.
- Tri-County Financial Group, Inc. reported Shares Outstanding of 2.38 million shares for fiscal year 2025.
- Tri-County Financial Group, Inc. showed a decrease of -0.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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