TRI-COUNTY FINANCIAL GROUP, INC. Interest Expense Operating
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Interest Expense Operating of $7.07 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. interest expense operating for the quarter ending 2026-06-30 was $7.07M, a 10.13% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest expense operating for the quarter ending 2026-03-31 was $7.29M, a 7.68% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest expense operating for the quarter ending 2025-12-31 was $8.05M, a 6.22% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest expense operating for the quarter ending 2025-09-30 was $8.13M, a 10.91% decline year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest expense operating for fiscal 2025 was $31.93M, a 8.73% decline from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. interest expense operating for fiscal 2024 was $34.99M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.07M 10-Q · filed 2026-08-13 | $14.35M 10-Q · filed 2026-08-13 | $22.40M derived: sum of 3 quarters · filed 2026-08-13 | $30.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $7.29M 10-Q · filed 2026-05-13 | $15.34M derived: sum of 2 quarters · filed 2026-05-13 | $23.46M derived: sum of 3 quarters · filed 2026-05-13 | $31.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $16.18M derived: sum of 2 quarters · filed 2026-03-09 | $24.04M derived: sum of 3 quarters · filed 2026-08-13 | $31.93M 10-K · filed 2026-03-09 |
| 2025-09-30 | $8.13M 10-Q · filed 2025-11-13 | $15.99M derived: sum of 2 quarters · filed 2026-08-13 | $23.88M 10-Q · filed 2025-11-13 | $32.47M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $7.86M 10-Q · filed 2026-08-13 | $15.76M 10-Q · filed 2026-08-13 | $24.34M derived: sum of 3 quarters · filed 2026-08-13 | $33.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $7.89M 10-Q · filed 2026-05-13 | $16.48M derived: sum of 2 quarters · filed 2026-05-13 | $25.60M derived: sum of 3 quarters · filed 2026-05-13 | $34.37M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $17.70M derived: sum of 2 quarters · filed 2026-03-09 | $26.48M derived: sum of 3 quarters · filed 2026-03-09 | $34.99M 10-K · filed 2026-03-09 |
| 2024-09-30 | $9.12M 10-Q · filed 2025-11-13 | $17.89M derived: sum of 2 quarters · filed 2025-11-13 | $26.40M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $8.77M 10-Q · filed 2025-09-15 | $17.28M 10-Q · filed 2025-09-15 |