TRI-COUNTY FINANCIAL GROUP, INC. Interest Income, Securities, Operating, Tax Exempt
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Interest Income, Securities, Operating, Tax Exempt of $381.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxExempt · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, tax exempt for the quarter ending 2026-06-30 was $381.00K, a 0.53% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $394.00K, a 6.20% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $393.00K, a 3.97% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $390.00K, a 3.17% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, tax exempt for fiscal 2025 was $1.53M, a 0.07% increase from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, tax exempt for fiscal 2024 was $1.53M.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $381.00K 10-Q · filed 2026-08-13 | $775.00K 10-Q · filed 2026-08-13 | $1.17M derived: sum of 3 quarters · filed 2026-08-13 | $1.56M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $394.00K 10-Q · filed 2026-05-13 | $787.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.18M derived: sum of 3 quarters · filed 2026-05-13 | $1.56M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $783.00K derived: sum of 2 quarters · filed 2026-03-09 | $1.16M derived: sum of 3 quarters · filed 2026-08-13 | $1.53M 10-K · filed 2026-03-09 |
| 2025-09-30 | $390.00K 10-Q · filed 2025-11-13 | $769.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.14M 10-Q · filed 2025-11-13 | $1.52M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $379.00K 10-Q · filed 2026-08-13 | $750.00K 10-Q · filed 2026-08-13 | $1.13M derived: sum of 3 quarters · filed 2026-08-13 | $1.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $371.00K 10-Q · filed 2026-05-13 | $749.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.13M derived: sum of 3 quarters · filed 2026-05-13 | $1.51M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $756.00K derived: sum of 2 quarters · filed 2026-03-09 | $1.14M derived: sum of 3 quarters · filed 2026-03-09 | $1.53M 10-K · filed 2026-03-09 |
| 2024-09-30 | $378.00K 10-Q · filed 2025-11-13 | $761.00K derived: sum of 2 quarters · filed 2025-11-13 | $1.15M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $383.00K 10-Q · filed 2025-09-15 | $776.00K 10-Q · filed 2025-09-15 |