TRI-COUNTY FINANCIAL GROUP, INC. Line of Credit Facility, Interest Rate During Period
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Line of Credit Facility, Interest Rate During Period of 7.25% for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod · last filed 2025-11-13
- 2025-09-30: Line of Credit Facility, Interest Rate During Period 9 month 7.25%.
- 2025-06-30: Line of Credit Facility, Interest Rate During Period 6 month 7.50%.
- 2024-09-30: Line of Credit Facility, Interest Rate During Period 9 month 8.00%.
- 2024-06-30: Line of Credit Facility, Interest Rate During Period 6 month 8.50%.
| Period end | Line of Credit Facility, Interest Rate During Period 6 month | Line of Credit Facility, Interest Rate During Period 9 month |
|---|---|---|
| 2025-09-30 | 7.25% 10-Q · filed 2025-11-13 | |
| 2025-06-30 | 7.50% 10-Q · filed 2025-09-15 | |
| 2024-09-30 | 8.00% 10-Q · filed 2025-11-13 | |
| 2024-06-30 | 8.50% 10-Q · filed 2025-09-15 |