TRI-COUNTY FINANCIAL GROUP, INC. Amortization of Debt Issuance Costs and Discounts
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Amortization of Debt Issuance Costs and Discounts of $12.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $6.00K, a 0.00% change year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $6.00K, a 0.00% change year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $6.00K, a 0.00% change year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $7.00K, a 16.67% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $25.00K, a 4.17% increase from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $24.00K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.00K 10-Q · filed 2026-08-13 | $18.00K derived: sum of 3 quarters · filed 2026-08-13 | $25.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $6.00K 10-Q · filed 2026-05-13 | $12.00K derived: sum of 2 quarters · filed 2026-05-13 | $19.00K derived: sum of 3 quarters · filed 2026-05-13 | $25.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $13.00K derived: sum of 2 quarters · filed 2026-03-09 | $19.00K derived: sum of 3 quarters · filed 2026-08-13 | $25.00K 10-K · filed 2026-03-09 |
| 2025-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $13.00K derived: sum of 2 quarters · filed 2026-08-13 | $19.00K 10-Q · filed 2025-11-13 | $25.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.00K 10-Q · filed 2026-08-13 | $18.00K derived: sum of 3 quarters · filed 2026-08-13 | $24.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $6.00K 10-Q · filed 2026-05-13 | $12.00K derived: sum of 2 quarters · filed 2026-05-13 | $18.00K derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $12.00K derived: sum of 2 quarters · filed 2026-03-09 | $24.00K 10-K · filed 2026-03-09 | |
| 2024-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $18.00K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $12.00K 10-Q · filed 2025-09-15 |