Quick Answer
Tri-County Financial Group, Inc. reported Cash and Equivalents of $49.64 million for fiscal year 2025.
Tri-County Financial Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $49.64M | +10.4% |
| 2024 | $44.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $52.79M | — | +11.3% |
| June 30, 2025 | $47.44M | — | +5.5% |
| December 31, 2024 | $44.98M | — | — |
- Tri-County Financial Group, Inc. showed an increase of +10.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Tri-County Financial Group, Inc.’s cash and equivalents has grown by 10.4% (from $44.98 million to $49.64 million).
- The most recent figure is from Tri-County Financial Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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