TRI-COUNTY FINANCIAL GROUP, INC. Interest Income, Securities, Operating, Taxable
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Interest Income, Securities, Operating, Taxable of $739.00 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:InterestIncomeSecuritiesTaxable · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, taxable for the quarter ending 2026-06-30 was $739.00K, a 13.87% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $713.00K, a 22.51% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $708.00K, a 34.09% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $668.00K, a 27.72% increase year-over-year.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, taxable for fiscal 2025 was $2.61M, a 6.67% increase from fiscal 2024.
- TRI-COUNTY FINANCIAL GROUP, INC. interest income, securities, operating, taxable for fiscal 2024 was $2.44M.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $739.00K 10-Q · filed 2026-08-13 | $1.45M 10-Q · filed 2026-08-13 | $2.16M derived: sum of 3 quarters · filed 2026-08-13 | $2.83M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $713.00K 10-Q · filed 2026-05-13 | $1.42M derived: sum of 2 quarters · filed 2026-05-13 | $2.09M derived: sum of 3 quarters · filed 2026-05-13 | $2.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.38M derived: sum of 2 quarters · filed 2026-03-09 | $2.02M derived: sum of 3 quarters · filed 2026-08-13 | $2.61M 10-K · filed 2026-03-09 |
| 2025-09-30 | $668.00K 10-Q · filed 2025-11-13 | $1.32M derived: sum of 2 quarters · filed 2026-08-13 | $1.90M 10-Q · filed 2025-11-13 | $2.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $649.00K 10-Q · filed 2026-08-13 | $1.23M 10-Q · filed 2026-08-13 | $1.76M derived: sum of 3 quarters · filed 2026-08-13 | $2.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $582.00K 10-Q · filed 2026-05-13 | $1.11M derived: sum of 2 quarters · filed 2026-05-13 | $1.63M derived: sum of 3 quarters · filed 2026-05-13 | $2.25M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.05M derived: sum of 2 quarters · filed 2026-03-09 | $1.66M derived: sum of 3 quarters · filed 2026-03-09 | $2.44M 10-K · filed 2026-03-09 |
| 2024-09-30 | $523.00K 10-Q · filed 2025-11-13 | $1.14M derived: sum of 2 quarters · filed 2025-11-13 | $1.92M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $613.00K 10-Q · filed 2025-09-15 | $1.39M 10-Q · filed 2025-09-15 |