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Tri county Financial Group Inc (TYFG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TYFG Annual Balance Sheets →
Tracking balance sheet results across Tri county Financial Group Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents60.90
Marketable Securities79.87
Other Short-term Investments0.91
Interest Receivable NO1,258.10
Federal Home Loan Bank Stock FE860.41
Derivatives, Collateral, Regulatory, Deferred0.49
Loans Receivable Net0.00
Equipment / Property / Plant Net44.59
Intangible Assets8.67
Long-term investments21.13
Discontinued operations, Noncurrent0.10
Other Assets, Noncurrent1,487.58
Total Assets1,562.07
Liabilities
Deposits LI0.00
Accrued Liabilities, Current23.07
Short-term Debt22.92
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total21.40
Long-term debt10.00
Total Long-term Debt10.00
Other liabilities, Noncurrent1,319.68
Total Liabilities1,397.07
Stockholders' Equity
Common Stock Value2.39
Additional Paid In Capital Common Stock20.97
Retained Earnings / Accumulated Deficit148.33
Accumulated Other Comprehensive Income-6.68
Other Equity-6.68
Common Stockholder's Equity165.00
Total Stockholder's Equity165.00
Liabilities & Stockholder's Equity1,562.07
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About Tri County Financial Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037637

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