TRI-COUNTY FINANCIAL GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $136.1M | $28.0M |
| Mar 2024 | — | $137.5M | — |
| Jun 2024 | — | $139.2M | $35.5M |
| Sep 2024 | — | $144.2M | $47.6M |
| Dec 2024 | — | $143.2M | $45.0M |
| Mar 2025 | — | $146.1M | $45.5M |
| Jun 2025 | — | $149.0M | $47.4M |
| Sep 2025 | — | $154.0M | $52.8M |
| Dec 2025 | $141.0K | $157.8M | $49.6M |
| Mar 2026 | — | $161.6M | $50.0M |
| Jun 2026 | — | $165.0M | $60.9M |