Business Description
Tri County Financial Group Inc
NAICS : 522110
SIC : 6022
ISIN : US89546P1084
Total Employee Number:
287Description
Tri County Financial Group Inc is a United States-based bank holding company. Through its subsidiaries, it is engaged in providing comprehensive banking services and other financial products and services mainly in north central Illinois. The group caters to individuals as well as to small and medium-sized businesses, by offering demand, savings, and time deposits, and various types of loans such as industrial loans, real estate loans, one-to-four family residential mortgage loans, agricultural loans, etc. Additionally, it offers home, auto, motorcycle, farm, crop hail, multi-peril, health, and life insurance products. The group has two reportable segments: Commercial Banking, which generates the maximum revenue, and Mortgage Banking.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year FCF Growth Rate | -22.3 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.43 | |||||
9-Day RSI | 97.72 | |||||
14-Day RSI | 93.89 | |||||
3-1 Month Momentum % | 16.7 | |||||
6-1 Month Momentum % | 26.21 | |||||
12-1 Month Momentum % | 40.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.6 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.6 | |||||
5-Year Yield-on-Cost % | 2.59 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -7.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 22.29 | |||||
FCF Margin % | -2.44 | |||||
OCF Margin % | -2.31 | |||||
ROE % | 9.87 | |||||
ROA % | 0.98 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.22 | |||||
PE Ratio without NRI | 10.22 | |||||
Shiller PE Ratio | 13.09 | |||||
Price-to-Owner-Earnings | 11.25 | |||||
PEG Ratio | 2.22 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-FCF | -102.52 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Graham-Number | 0.68 | |||||
FCF Yield % | -1.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Tri County Financial Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 69.891 | ||
| EPS (TTM) ($) | 6.478 | ||
| Beta | 0.1729 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.13 | ||
| Volatility % | 11.37 | ||
| 14-Day RSI | 93.89 | ||
| 14-Day ATR ($) | 0.153673 | ||
| 20-Day SMA ($) | 65.282 | ||
| 12-1 Month Momentum % | 40.51 | ||
| 52-Week Range ($) | 45 - 66.2 | ||
| Shares Outstanding (Mil) | 2.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tri County Financial Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tri County Financial Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 110 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 2 days | ||
| USD 0.280000 Cash Dividend | 2026-06-30 | 64.87 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-27 | 54.18 (+0.00%) | ||
| General meeting for 2026 | 2026-04-16 16:00 | 52.99 (+0.00%) | ||
| USD 0.280000 Cash Dividend | 2026-03-31 | 51.80 (+0.00%) | ||
| Annual report for 2025 | 2026-03-09 | 52.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 | 50.10 (+0.00%) | ||
| USD 0.250000 Cash Dividend | 2025-12-31 | 49.04 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-13 | 48.16 (+0.00%) |
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Tri County Financial Group Inc Frequently Asked Questions
What is Tri County Financial Group Inc(TYFG)'s stock price today?
The current price of TYFG is $66.20. The 52 week high of TYFG is $66.20 and 52 week low is $45.00.
When is next earnings date of Tri County Financial Group Inc(TYFG)?
The next earnings date of Tri County Financial Group Inc(TYFG) is 2026-07-28 Est..
Does Tri County Financial Group Inc(TYFG) pay dividends? If so, how much?
The Dividend Yield %  of Tri County Financial Group Inc(TYFG) is 1.6% (As of Today), Highest Dividend Payout Ratio of Tri County Financial Group Inc(TYFG) was 0.23. The lowest was 0.08. And the median was 0.17. The  Forward Dividend Yield % of Tri County Financial Group Inc(TYFG) is 1.6%. For more information regarding to dividend, please check our Dividend Page.
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