Welcome to our dedicated page for Tri-County Financial Group SEC filings (Ticker: TYFG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Tri-County Financial Group's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Tri-County Financial Group's regulatory disclosures and financial reporting.
Tri-County Financial Group, Inc. furnished an 8-K announcing that it issued a press release with financial results for the quarter ended September 30, 2025. The press release is attached as Exhibit 99.1 and incorporated by reference. The information under Item 2.02 and Exhibit 99.1 is being furnished and, except as required by law, is not deemed filed for purposes of Section 18 of the Exchange Act.
Tri-County Financial Group (TYFG) reported continued core banking performance in the transition 10-Q. Total loans were $1,279,099 and deposits were $1,268,776 at June 30, 2025. Net interest income for the quarter was $12,244, up from $10,618, and the company reported a six-month net income of $6,061 with quarterly net income of $3,507. Diluted metrics show net interest margin improved to 3.31% (GAAP) and 3.40% (FTE non-GAAP) versus prior-period comparatives around 2.92%–2.94%.
Profitability metrics rose: return on average assets was 0.80% and return on average equity was 8.36% for the reported period. Common Equity Tier 1 capital was $155,252 representing 13.4% of risk-weighted assets, and total capital ratios comfortably exceeded regulatory minima. The company reported unrealized losses on available-for-sale securities (unrealized gains (losses) reported as approximately $(13,747)) and an allowance for credit losses on loans near $(14,488). Efficiency remained elevated with a reported efficiency ratio around 72.3% for the most recent period.