TRI-COUNTY FINANCIAL GROUP, INC. Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$1.70 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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$442.00K, a 111.24% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was -$1.26M.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was -$2.49M.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$602.00K, a 116.29% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $426.00K, a 123.04% increase from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was $191.00K.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.70M 10-Q · filed 2026-08-13 | -$4.19M derived: sum of 3 quarters · filed 2026-08-13 | -$4.79M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$1.26M 10-Q · filed 2026-05-13 | -$3.75M derived: sum of 2 quarters · filed 2026-05-13 | -$4.35M derived: sum of 3 quarters · filed 2026-05-13 | -$420.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$3.09M derived: sum of 2 quarters · filed 2026-03-09 | $839.00K derived: sum of 3 quarters · filed 2026-08-13 | $426.00K 10-K · filed 2026-03-09 |
| 2025-09-30 | -$602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.33M derived: sum of 2 quarters · filed 2026-08-13 | $2.92M 10-Q · filed 2025-11-13 | -$2.19M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.52M 10-Q · filed 2026-08-13 | -$1.59M derived: sum of 3 quarters · filed 2026-08-13 | $2.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$413.00K 10-Q · filed 2026-05-13 | -$5.52M derived: sum of 2 quarters · filed 2026-05-13 | -$1.82M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$1.41M derived: sum of 2 quarters · filed 2026-03-09 | $191.00K 10-K · filed 2026-03-09 | |
| 2024-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.30M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $1.60M 10-Q · filed 2025-09-15 |