TRI-COUNTY FINANCIAL GROUP, INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$1.11 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.38M.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $273.00K.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $509.00K.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $452.00K.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was $785.00K, a 2.35% increase from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $767.00K.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.11M 10-Q · filed 2026-08-13 | -$600.00K derived: sum of 3 quarters · filed 2026-08-13 | -$148.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $273.00K 10-Q · filed 2026-05-13 | $782.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.23M derived: sum of 3 quarters · filed 2026-05-13 | $1.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $961.00K derived: sum of 2 quarters · filed 2026-03-09 | $946.00K derived: sum of 3 quarters · filed 2026-08-13 | $785.00K 10-K · filed 2026-03-09 |
| 2025-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $437.00K derived: sum of 2 quarters · filed 2026-08-13 | $276.00K 10-Q · filed 2025-11-13 | $239.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$176.00K 10-Q · filed 2026-08-13 | -$213.00K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$161.00K 10-Q · filed 2026-05-13 | -$198.00K derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $767.00K 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $804.00K 10-Q · filed 2025-11-13 |