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Tri County Financial Group Ord Shs
Previous close
$48.80
Year range
$42.50 - $49.50
Avg Volume
469.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.16M | 10.48% |
Operating expense | 12.12M | 6.36% |
Net income | 3.71M | 21.39% |
Net profit margin | 21.63 | 9.91% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.38M | 12.10% |
Total assets | 1.59B | 3.29% |
Total liabilities | 1.43B | 2.93% |
Total equity | 153.98M | — |
Shares outstanding | 2.38M | — |
Price to book | 0.75 | — |
Return on assets | 0.94% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.71M | 21.39% |
Cash from operations | 11.96M | 678.07% |
Cash from investing | -24.00M | -288.83% |
Cash from financing | 17.39M | 919.42% |
Net change in cash | 5.35M | -55.85% |
Free cash flow | — | — |
About
Founded
1986
Website
Employees
285
