TRI-COUNTY FINANCIAL GROUP, INC. Interest and Fee Income, Loans and Leases Held-in-portfolio
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Interest and Fee Income, Loans and Leases Held-in-portfolio of $320.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. interest and fee income, loans and leases held-in-portfolio for the quarter ending 2026-06-30 was $320.00K, a 8.57% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest and fee income, loans and leases held-in-portfolio for the quarter ending 2026-03-31 was $264.00K, a 8.65% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest and fee income, loans and leases held-in-portfolio for the quarter ending 2025-12-31 was $332.00K, a 10.75% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest and fee income, loans and leases held-in-portfolio for the quarter ending 2025-09-30 was $373.00K, a 9.25% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest and fee income, loans and leases held-in-portfolio for fiscal 2025 was $1.34M, a 6.47% decline from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. interest and fee income, loans and leases held-in-portfolio for fiscal 2024 was $1.44M.
| Period end | Interest and Fee Income, Loans and Leases Held-in-portfolio 3 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 6 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 9 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 12 month |
|---|---|---|---|---|
| 2026-06-30 | $320.00K 10-Q · filed 2026-08-13 | $584.00K 10-Q · filed 2026-08-13 | $916.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $264.00K 10-Q · filed 2026-05-13 | $596.00K derived: sum of 2 quarters · filed 2026-05-13 | $969.00K derived: sum of 3 quarters · filed 2026-05-13 | $1.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $705.00K derived: sum of 2 quarters · filed 2026-03-09 | $1.05M derived: sum of 3 quarters · filed 2026-08-13 | $1.34M 10-K · filed 2026-03-09 |
| 2025-09-30 | $373.00K 10-Q · filed 2025-11-13 | $723.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.01M 10-Q · filed 2025-11-13 | $1.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $350.00K 10-Q · filed 2026-08-13 | $639.00K 10-Q · filed 2026-08-13 | $1.01M derived: sum of 3 quarters · filed 2026-08-13 | $1.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $289.00K 10-Q · filed 2026-05-13 | $661.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.07M derived: sum of 3 quarters · filed 2026-05-13 | $1.41M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $783.00K derived: sum of 2 quarters · filed 2026-03-09 | $1.12M derived: sum of 3 quarters · filed 2026-03-09 | $1.44M 10-K · filed 2026-03-09 |
| 2024-09-30 | $411.00K 10-Q · filed 2025-11-13 | $751.00K derived: sum of 2 quarters · filed 2025-11-13 | $1.06M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $340.00K 10-Q · filed 2025-09-15 | $654.00K 10-Q · filed 2025-09-15 |