TRI-COUNTY FINANCIAL GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $381.00K, a 31.72% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $558.00K.
- TRI-COUNTY FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.66M, a 72.50% decline from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $16.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.26M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $381.00K 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $4.66M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | $7.81M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $2.46M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $558.00K 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $16.96M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $19.60M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $7.48M 10-Q · filed 2025-09-15 |