Tri-County Financial Group, Inc.
Company Information
Industry
State Commercial Banks
SIC Code
6022
Entity Type
operating
SEC Category
Non-accelerated filerSmaller reporting companyEmerging growth company
State of Incorporation
DE
Business Address
706 WASHINGTON STREET, MENDOTA, IL, 61342
Mailing Address
706 WASHINGTON STREET, MENDOTA, IL, 61342
Phone
815-538-2265
Fiscal Year End
1231
EIN
363412522
Financial Overview
FY2025
$157.77M
Stockholders' Equity
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | March 9, 2026 | View on SEC |
| 8-K Current report of material events | January 5, 2026 | View on SEC |
| 10-Q Quarterly financial report | November 13, 2025 | View on SEC |
| 8-K Current report of material events | October 31, 2025 | View on SEC |
| 8-K Current report of material events | October 29, 2025 | View on SEC |
| 10-Q Quarterly financial report | September 15, 2025 | View on SEC |
| S-1/A IPO registration amendment | July 18, 2025 | View on SEC |
| S-1 IPO registration statement | June 16, 2025 | View on SEC |
Annual Reports
10-K
March 9, 2026
- Total revenue grew 12% and net income increased 15%, demonstrating robust profitability and efficient asset utilization.
- Strong financial health with ROAA of 1.25%, ROAE of 12.8%, and capital ratios well above regulatory minimums (Tier 1 at 13.5%, Total at 15.8%).
Material Events
8-K
Leadership Change
January 5, 2026
Medium Impact
- Tri-County Financial Group formalized employment agreements for its new President and CEO, Kirk Ross, and for Lana Eddy, the Chief Financial Officer and Cashier of First State Bank.
- The agreements were signed on December 29, 2025, and will officially become effective on January 1, 2026.
Related Companies
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.