TRI-COUNTY FINANCIAL GROUP, INC. Payments to Acquire Federal Reserve Bank Stock
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Payments to Acquire Federal Reserve Bank Stock of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireFederalReserveStock · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. payments to acquire federal reserve bank stock for the quarter ending 2025-12-31 was $114.00K.
- TRI-COUNTY FINANCIAL GROUP, INC. payments to acquire federal reserve bank stock for the quarter ending 2025-09-30 was $1.57M, a 62.54% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. payments to acquire federal reserve bank stock for the quarter ending 2024-12-31 was $0.00.
- TRI-COUNTY FINANCIAL GROUP, INC. payments to acquire federal reserve bank stock for the quarter ending 2024-09-30 was $969.00K.
- TRI-COUNTY FINANCIAL GROUP, INC. payments to acquire federal reserve bank stock for fiscal 2025 was $2.25M, a 131.79% increase from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. payments to acquire federal reserve bank stock for fiscal 2024 was $969.00K.
| Period end | Payments to Acquire Federal Reserve Bank Stock 3 month | Payments to Acquire Federal Reserve Bank Stock 6 month | Payments to Acquire Federal Reserve Bank Stock 9 month | Payments to Acquire Federal Reserve Bank Stock 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.69M derived: sum of 2 quarters · filed 2026-03-09 | $2.25M 10-K · filed 2026-03-09 | |
| 2025-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.13M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $557.00K 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $969.00K derived: sum of 2 quarters · filed 2026-03-09 | $969.00K 10-K · filed 2026-03-09 | |
| 2024-09-30 | $969.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $969.00K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-09-15 |