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Tri county Financial Group Inc (TYFG) Annual Balance Sheets

Annual · GAAP · USD millions
Access TYFG quarterly Balance Sheets →
Tracking balance sheet results across Tri county Financial Group Inc to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & Cash Equivalents49.64
Interest Receivable NO8.22
Loans Receivable Net1,300.30
Equipment / Property / Plant Net24.33
Intangible Assets8.68
Long-term investments12.69
Discontinued operations, Noncurrent0.10
Other Assets, Noncurrent46.67
Total Assets1,595.72
Liabilities
Bank Customer Deposits1,303.92
Accrued Liabilities, Current0.61
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total23.11
Long-term debt9.86
Total Long-term Debt9.86
Combined Long+Short Total Debt (filer-reported)906.15
Other liabilities, Noncurrent1,428.09
Total Liabilities1,437.95
Stockholders' Equity
Common Stock Value2.38
Additional Paid In Capital Common Stock20.43
Retained Earnings / Accumulated Deficit141.07
Other Equity-6.10
Common Stockholder's Equity157.77
Total Stockholder's Equity157.77
Liabilities & Stockholder's Equity1,595.72
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About Tri county Financial Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-009243

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.