Tri-County Financial Group, Inc. (TYFG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$49.64M
As of 2025-12-31
$60.90M
As of 2026-06-30
2024-12-31: $44.98M2025-12-31: $49.64M$49.64M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$49.64M+10.4%2026-03-09, Balance as of period end
2024-12-31$44.98Mn/a2026-03-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tri-County Financial Group, Inc. (TYFG)2025-12-31$49.64M+10.4%
Ohio Valley Banc Corp (OVBC)2025-12-31$45.90M-44.8%
Security Federal Corp (SFDL)2025-12-31$75.33M-57.7%
CB Financial Services, Inc. (CBFV)2025-12-31$31.69M-36.1%
First Keystone Corp (FKYS)2025-12-31$121.25M+602.7%
Richmond Mutual Bancorporation, Inc. (RMBI)2025-12-31$33.13M+52.3%
Muncy Columbia Financial Corp (CCFN)2025-12-31$48.54M+179.3%
Peoples Bancorp of North Carolina Inc (PEBK)2025-12-31$58.10M-2.0%
QNB Corp. (QNBC)2025-12-31$50.30M-0.8%

Compare TYFG, OVBC, SFDL, CBFV side by side · Screen every company in State Commercial Banks ↗