TRI-COUNTY FINANCIAL GROUP, INC. Debt Securities Available For Sale Excluding Accrued Interest
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) had Debt Securities Available For Sale Excluding Accrued Interest of $147.61 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-13
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $147.61M.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $154.75M.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $154.21M.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $154.07M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $147.61M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $154.75M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $154.21M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $154.07M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $148.15M 10-Q · filed 2025-09-15 |
| 2024-12-31 | $143.74M 10-K · filed 2026-03-09 |