TRI-COUNTY FINANCIAL GROUP, INC. Increase (Decrease) in Demand Deposits
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Increase (Decrease) in Demand Deposits of -$7.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDemandDeposits · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in demand deposits for the quarter ending 2026-06-30 was -$12.23M.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in demand deposits for the quarter ending 2026-03-31 was $5.12M, a 82.75% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in demand deposits for the quarter ending 2025-12-31 was $50.92M, a 217.68% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in demand deposits for the quarter ending 2025-09-30 was -$15.77M.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in demand deposits for fiscal 2025 was $30.63M, a 15.29% increase from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in demand deposits for fiscal 2024 was $26.57M.
| Period end | Increase (Decrease) in Demand Deposits 3 month | Increase (Decrease) in Demand Deposits 6 month | Increase (Decrease) in Demand Deposits 9 month | Increase (Decrease) in Demand Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.12M 10-Q · filed 2026-08-13 | $43.80M derived: sum of 3 quarters · filed 2026-08-13 | $28.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $5.12M 10-Q · filed 2026-05-13 | $56.03M derived: sum of 2 quarters · filed 2026-05-13 | $40.26M derived: sum of 3 quarters · filed 2026-05-13 | $6.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $50.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $35.15M derived: sum of 2 quarters · filed 2026-03-09 | $979.00K derived: sum of 3 quarters · filed 2026-08-13 | $30.63M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$49.94M derived: sum of 2 quarters · filed 2026-08-13 | -$20.29M 10-Q · filed 2025-11-13 | -$4.26M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$34.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.52M 10-Q · filed 2026-08-13 | $11.51M derived: sum of 3 quarters · filed 2026-08-13 | $690.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $29.65M 10-Q · filed 2026-05-13 | $45.68M derived: sum of 2 quarters · filed 2026-05-13 | $34.86M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $5.21M derived: sum of 2 quarters · filed 2026-03-09 | $26.57M 10-K · filed 2026-03-09 | |
| 2024-09-30 | -$10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $10.54M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $21.36M 10-Q · filed 2025-09-15 |