TRI-COUNTY FINANCIAL GROUP, INC. Cash and Restricted Cash
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) had Cash and Restricted Cash of $60.90 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.64M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $60.90M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $50.02M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $49.64M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $52.79M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $47.44M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $45.53M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $44.98M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $47.62M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $35.50M 10-Q · filed 2025-09-15 |
| 2023-12-31 | $28.02M 10-K · filed 2026-03-09 |