TRI-COUNTY FINANCIAL GROUP, INC. Debt Instrument, Collateral Amount
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) had Debt Instrument, Collateral Amount of $117.06 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCollateralAmount · last filed 2026-08-13
- 2026-06-30: Debt Instrument, Collateral Amount $117.06M.
- 2026-03-31: Debt Instrument, Collateral Amount $106.02M.
- 2025-12-31: Debt Instrument, Collateral Amount $112.29M.
- 2025-09-30: Debt Instrument, Collateral Amount $100.41M.
| Period end | Debt Instrument, Collateral Amount |
|---|---|
| 2026-06-30 | $117.06M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $106.02M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $112.29M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $100.41M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $94.45M 10-Q · filed 2025-09-15 |
| 2024-12-31 | $111.24M 10-K · filed 2026-03-09 |