Tri County Financial Group (Tri County Financial Group) Interest Expense : $-17.20 Mil (TTM As of Jun. 2023)

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What is Tri County Financial Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tri County Financial Group's interest expense for the three months ended in Jun. 2023 was $ -6.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-17.20 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tri County Financial Group's Operating Income for the three months ended in Jun. 2023 was $ Mil. Tri County Financial Group's Interest Expense for the three months ended in Jun. 2023 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tri County Financial Group Interest Expense Historical Data

The historical data trend for Tri County Financial Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tri County Financial Group Interest Expense Chart

Tri County Financial Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-14.55

-11.50

-6.46

-8.20

-26.57

Tri County Financial Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.96	-3.89	-5.28	-6.07	-

Tri County Financial Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.20 Mil.

Tri County Financial Group (Tri County Financial Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tri County Financial Group Inc (OTCPK:TYFG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

706 Washington Street, Mendota, IL, USA, 61342

Website

https://www.firststatebank.biz

Tri County Financial Group Inc is a United States-based holding company. It provides banking and mortgage banking services and insurance services to individuals and businesses. It offers deposit products such as demand deposits & certificates of deposit, and its primary lending products are agribusiness, commercial, real estate mortgage and installment loans, and secondary market mortgage activities.