TRI-COUNTY FINANCIAL GROUP, INC. Interest Income, Deposits with Financial Institutions
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Interest Income, Deposits with Financial Institutions of $296.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-05-13
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $296.00K, a 11.70% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $235.00K, a 8.80% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $263.00K, a 49.43% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, deposits with financial institutions for the quarter ending 2025-06-30 was $226.00K, a 189.74% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, deposits with financial institutions for fiscal 2025 was $989.00K, a 83.83% increase from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, deposits with financial institutions for fiscal 2024 was $538.00K.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month |
|---|---|---|---|---|
| 2026-03-31 | $296.00K 10-Q · filed 2026-05-13 | $531.00K derived: sum of 2 quarters · filed 2026-05-13 | $794.00K derived: sum of 3 quarters · filed 2026-05-13 | $1.02M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $498.00K derived: sum of 2 quarters · filed 2026-03-09 | $724.00K derived: sum of 3 quarters · filed 2026-03-09 | $989.00K 10-K · filed 2026-03-09 |
| 2025-09-30 | $263.00K 10-Q · filed 2025-11-13 | $489.00K derived: sum of 2 quarters · filed 2025-11-13 | $754.00K 10-Q · filed 2025-11-13 | $970.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-06-30 | $226.00K 10-Q · filed 2025-09-15 | $491.00K 10-Q · filed 2025-09-15 | $707.00K derived: sum of 3 quarters · filed 2026-05-13 | $883.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-03-31 | $265.00K 10-Q · filed 2026-05-13 | $481.00K derived: sum of 2 quarters · filed 2026-05-13 | $657.00K derived: sum of 3 quarters · filed 2026-05-13 | $735.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $392.00K derived: sum of 2 quarters · filed 2026-03-09 | $470.00K derived: sum of 3 quarters · filed 2026-03-09 | $538.00K 10-K · filed 2026-03-09 |
| 2024-09-30 | $176.00K 10-Q · filed 2025-11-13 | $254.00K derived: sum of 2 quarters · filed 2025-11-13 | $322.00K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $78.00K 10-Q · filed 2025-09-15 | $146.00K 10-Q · filed 2025-09-15 |