TRI-COUNTY FINANCIAL GROUP, INC. Cash and Due from Banks
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) had Cash and Due from Banks of $58.35 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold
us-gaap:CashAndDueFromBanks · last filed 2026-08-13
- 2026-06-30: Cash and Due from Banks $58.35M.
- 2026-03-31: Cash and Due from Banks $48.54M.
- 2025-12-31: Cash and Due from Banks $46.19M.
- 2025-09-30: Cash and Due from Banks $50.83M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $58.35M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $48.54M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $46.19M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $50.83M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $45.44M 10-Q · filed 2025-09-15 |
| 2024-12-31 | $42.42M 10-K · filed 2026-03-09 |