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Investlytic score: 3/5 criteria met.
- ✅ Price trend passed
- ✅ Growth passed
- ❌ Debt failed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 3.39%
Price change 2019 → 2020: -13.18%
Price change 2020 → 2021: 37.84%
Price change 2021 → 2022: 0.33%
Price change 2022 → 2023: -9.74%
Price change 2023 → 2024: 3.41%
Price change 2024 → 2025: 7.78%
Price change 2025 → 2026: 61.62%
Price change 2026 (year to date): 61.43%
Financial growth
Revenue CAGR (8 years): 8.01%
Earnings CAGR (8 years): 10.39%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 0.70
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 11.75
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 3.93% from the high over 6 months.
Insufficient correction (< 10.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="TYFG" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Tri-County Financial Group, Inc. | 12.1 | 0.70 | +6.1 % | 🔒 |
| Dividend 15 Split Corp. II | 2.1 | 1.25 | +16.7 % | – |
| Alexandria Group Oyj | 11.4 | 0.18 | +9.5 % | ★ 5/5 |
| Banque nationale de Belgique S.A. | – | 12.64 | +10.1 % | – |
| DeFi Technologies Inc. | 2.4 | 0.04 | – | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Tri-County Financial Group, Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 86.5 m | 20.1 m | 23.3 % | n/a |
| 2021 | 78.9 m | 13.2 m | 16.8 % | -8.8 % |
| 2022 | 67.8 m | 12.2 m | 18.1 % | -14.0 % |
| 2023 | 84.8 m | 10.0 m | 11.8 % | +25.2 % |
| 2024 | 93.5 m | 10.4 m | 11.2 % | +10.2 % |
| 2025 | 99.3 m | 13.7 m | 13.8 % | +6.1 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Tri-County Financial Group, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 310 m | 257 m | 202 m | 186 m | 200 m |
| Total Debt | 41.2 m | 253 m | 148 m | 101 m | 111 m |
| Net Debt | -132 m | 218 m | 121 m | -17.2 m | 64.7 m |
| Equity | 137 m | 133 m | 136 m | 143 m | 158 m |
| Total assets | 1.4 bn | 1.5 bn | 1.6 bn | 1.5 bn | 1.6 bn |
| Operating cash flow | 57.5 m | 25.1 m | 12.1 m | 12.3 m | 10.6 m |
| Investments (capex) | 805,000 | 2.3 m | 377,000 | 1.2 m | 475,000 |
| Free cash-flow | 56.7 m | 22.8 m | 11.7 m | 11.1 m | 10.2 m |
| Share buybacks | 1.0 m | 1.5 m | 3.6 m | 1.9 m | 1.2 m |
| Dividends paid | 1.9 m | 2.2 m | 2.2 m | 2.2 m | 2.4 m |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Tri-County Financial Group, Inc. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Tri-County Financial Group, Inc. | 205 m | 12.3 | 13.8 % |
| First Farmers Financial Corporation FFMR | 517 m | 9.4 | 23.4 % |
| Madison County Financial, Inc. MCBK | 89.3 m | 11.3 | 20.1 % |
| Lyons Bancorp Inc. LYBC | 255 m | 10.5 | 28.4 % |
| Peoples Ltd. PPLL | 120 m | 9.6 | 27.6 % |
| CNB Community Bancorp, Inc. CNBB | 103 m | 8.5 | 15.2 % |
| Farmers & Merchants Bancshares, Inc. FMBN | 141 m | 125.6 | 9.4 % |
| Cornerstone Bancorp Inc. CNBP | 121 m | 10.4 | 18.1 % |
| Northeast Indiana Bancorp, Inc. NIDB | 59.0 m | 8.0 | 18.6 % |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Tri-County Financial Group, Inc.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Tri-County Financial Group, Inc.
What is the Tri-County Financial Group, Inc. share price?
Latest recorded price: 84.00 USD on 06/11/2026, for a market cap of 205 m USD.
What is the revenue of Tri-County Financial Group, Inc.?
99.3 m USD for fiscal year 2025, with net income of 13.7 m USD (net margin 13.8 %).
What is the P/E ratio of Tri-County Financial Group, Inc.?
Trailing 12-month P/E of 12.3.
Is Tri-County Financial Group, Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US89546P1084).
Who runs Tri-County Financial Group, Inc.?
Timothy J. McConville is the company's chief executive.