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Tri County Financial Group Ord Shs
Previous close
$51.80
Year range
$42.50 - $52.00
Avg Volume
284.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 17.76M | 19.40% |
Operating expense | 12.56M | 6.12% |
Net income | 3.89M | 62.69% |
Net profit margin | 21.90 | 36.28% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.99M | 10.69% |
Total assets | 1.60B | 3.67% |
Total liabilities | 1.44B | 3.00% |
Total equity | 157.77M | — |
Shares outstanding | 2.38M | — |
Price to book | 0.78 | — |
Return on assets | 0.98% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.89M | 62.69% |
Cash from operations | 7.05M | -46.29% |
Cash from investing | -13.94M | 26.19% |
Cash from financing | 3.74M | 20.00% |
Net change in cash | -3.15M | -19.19% |
Free cash flow | — | — |
About
Founded
1986
Website
Employees
285
