Tri-County Financial Group, Inc.
TYFG · State Commercial Banks · 2.4M shares · EDGAR filings ↗
Net buyback after stock comp: $2M (gross $2M, SBC $161K)
Grade
C66Tri-County Financial Group — small Illinois bank, debt-free, solid earnings growth.
Strengths
- Net income +31% (61st pct); essentially no debt (7th)
Risks
- ROE 8.7% (34th), ROA (34th) average; low cash (16th)
- Small scale; agricultural concentration
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
Key metrics
Return on equity
8.7%
Return on assets
0.9%
Net-income growth
31.0%
Debt / equity
0.0×
Tangible book value
$158M
Cash & investments
$50M
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-12 | 2026-06-09 | 0001493152-26-028472 ↗ |
| 10-Q | 2026-05-13 | 2026-03-31 | 0001493152-26-022733 ↗ |
| 8-K | 2026-04-20 | 2026-04-16 | 0001493152-26-018090 ↗ |
| 10-K | 2026-03-09 | 2025-12-31 | 0001493152-26-009243 ↗ |
| 8-K | 2026-01-05 | 2025-12-29 | 0001493152-26-000444 ↗ |
| 10-Q | 2025-11-13 | 2025-09-30 | 0001493152-25-022301 ↗ |
| 8-K | 2025-10-31 | 2025-10-28 | 0001493152-25-020335 ↗ |
| 8-K | 2025-10-29 | 2025-10-28 | 0001493152-25-019939 ↗ |
| 10-Q | 2025-09-15 | 2025-06-30 | 0001493152-25-013499 ↗ |