TRI-COUNTY FINANCIAL GROUP, INC. Short-term Debt, Average Outstanding Amount
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) reported Short-term Debt, Average Outstanding Amount of $21.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtAverageOutstandingAmount · last filed 2026-08-13
- TRI-COUNTY FINANCIAL GROUP, INC. short-term debt, average outstanding amount for the quarter ending 2026-06-30 was -$16.00K.
- TRI-COUNTY FINANCIAL GROUP, INC. short-term debt, average outstanding amount for the quarter ending 2026-03-31 was $21.74M.
- TRI-COUNTY FINANCIAL GROUP, INC. short-term debt, average outstanding amount for the quarter ending 2025-12-31 was $783.00K.
- TRI-COUNTY FINANCIAL GROUP, INC. short-term debt, average outstanding amount for the quarter ending 2025-09-30 was $1.26M.
- TRI-COUNTY FINANCIAL GROUP, INC. short-term debt, average outstanding amount for fiscal 2024 was $22.55M.
| Period end | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $21.72M 10-Q · filed 2026-08-13 | $22.51M derived: sum of 3 quarters · filed 2026-08-13 | $23.77M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $21.74M 10-Q · filed 2026-05-13 | $22.52M derived: sum of 2 quarters · filed 2026-05-13 | $23.78M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2025-12-31 | $783.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-05-13 | $2.04M derived: sum of 2 quarters · filed 2026-05-13 | $22.37M 10-Q · filed 2026-05-13 | |
| 2025-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $21.59M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $20.33M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $22.55M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $22.55M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $22.55M 10-Q · filed 2025-09-15 |