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Tri County Financial Group Ord Shs
Previous close
$47.62
Day range
$47.60 - $47.70
Year range
$42.00 - $49.19
Avg Volume
717.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.02M | 16.26% |
Operating expense | 12.22M | 5.81% |
Net income | 3.51M | 52.15% |
Net profit margin | 20.61 | 30.86% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.38M | 36.31% |
Total assets | 1.56B | 2.01% |
Total liabilities | 1.41B | 1.51% |
Total equity | 149.02M | — |
Shares outstanding | 2.38M | — |
Price to book | 0.76 | — |
Return on assets | 0.90% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.51M | 52.15% |
Cash from operations | -3.92M | -104.01% |
Cash from investing | -17.38M | -149.59% |
Cash from financing | 23.20M | 213.96% |
Net change in cash | 1.90M | -85.11% |
Free cash flow | — | — |
About
Founded
1986
Website
Employees
286
