Tectonic Financial, Inc.
Tectonic Financial, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 6 | 7 | 6 | 6 | 7 | 6 | 7 | 5 | 7 | 6 | 6 | 9 | |||||
Interest Bearing Deposits In Banks | 157 | 95 | 60 | 56 | 95 | 61 | 119 | 52 | 40 | 38 | 69 | 33 | |||||
Federal Funds Sold | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Cash Cash Equivalents And Federal Funds Sold | 164 | 104 | 67 | 64 | 103 | 68 | 127 | 59 | 48 | 45 | 76 | 42 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | 21 | 22 | 20 | 21 | |||||
Debt Securities Available For Sale Excluding Accru… | 22 | 23 | 21 | 20 | 24 | 23 | 24 | 23 | - | - | - | 21 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 22 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | |||||
Debt Securities Trading Restricted | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Loans Receivable Held For Sale Amount | 35 | 58 | 59 | 47 | 38 | 48 | 23 | 27 | 15 | 25 | 14 | 34 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | 473 | 460 | 449 | 446 | |||||
Financing Receivable Excluding Accrued Interest Af… | 767 | 744 | 695 | 660 | 612 | 567 | 532 | 495 | - | - | - | 446 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Other Real Estate And Foreclosed Assets | 1 | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Goodwill | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Deferred Income Tax Assets Net | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets | 22 | 16 | 17 | 18 | 16 | 15 | 16 | 19 | 15 | 14 | 15 | 14 | |||||
Assets | 1,064 | 997 | 910 | 863 | 848 | 777 | 778 | 677 | 629 | 622 | 631 | 613 | |||||
Liabilities | |||||||||||||||||
Demand Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 71 | 60 | 60 | 63 | 62 | 64 | 65 | 68 | 87 | 86 | 106 | 94 | |||||
Interest Bearing Deposit Liabilities | 186 | 183 | 185 | 165 | 175 | 155 | 153 | 150 | 156 | 144 | 125 | 137 | |||||
Time Deposits | 654 | 610 | 508 | 483 | 449 | 401 | 403 | 308 | 257 | 268 | 277 | 262 | |||||
Deposits | 912 | 853 | 753 | 711 | 686 | 619 | 621 | 527 | 501 | 498 | 508 | 493 | |||||
Short Term Borrowings | 0 | 0 | 17 | 10 | 20 | 20 | 21 | 21 | - | - | - | 0 | |||||
Subordinated Debt | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Other Liabilities | 21 | 17 | 17 | 17 | 17 | 16 | 15 | 11 | 12 | 10 | 11 | 11 | |||||
Debt Longterm And Shortterm Combined Amount | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities | 945 | 882 | 799 | 750 | 735 | 667 | 669 | 570 | 524 | 520 | 532 | 516 | |||||
Commitments And Contingencies | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | |||||
Treasury Stock Value | -9 | -9 | -9 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 79 | 75 | 71 | 68 | 66 | 63 | 61 | 59 | 57 | 53 | 51 | 49 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 119 | 115 | 111 | 113 | 113 | 110 | 108 | 107 | 105 | 102 | 100 | 96 | |||||
Liabilities And Stockholders Equity | 1,064 | 997 | 910 | 863 | 848 | 777 | 778 | 677 | 629 | 622 | 631 | 613 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 12 | 11 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 5 | |||||
Preferred Stock Dividend Rate Percentage | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 1.89% | 7.38% | -0.74% | 0.99% | 3.74% | -3.68% | -6.39% | -10.20% | - | - | - |
| 2024 | 1.16% | -0.39% | 0.29% | 0.00% | 1.85% | 2.63% | -1.52% | -0.99% | 0.10% | -0.02% | 0.52% | 1.97% |
| 2023 | 1.61% | 0.20% | 2.57% | -0.40% | 0.40% | 1.47% | 0.90% | 0.20% | 2.26% | 1.74% | 2.92% | 2.82% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.20% | 4.32% | 2.90% |
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Performance and Valuation Metrics
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Insider Transactions
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Tectonic Financial, Inc. (TECTP) — SEC Financial Statements & Analysis
Tectonic Financial, Inc. (TECTP) is a state commercial banks company, incorporated in TX. Tectonic Financial, Inc. trades on Nasdaq as: TECTP. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Tectonic Financial, Inc. reported a 11.71% year-over-year revenue growth, a Gross Profit Margin of -330.12% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.71%
- Gross Profit Margin TTM
- -330.12%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tectonic Financial, Inc. in?
Tectonic Financial, Inc. (TECTP) operates in the State Commercial Banks industry.
What exchange does TECTP trade on?
Tectonic Financial, Inc. (TECTP) trades on the Nasdaq.
Where is Tectonic Financial, Inc. incorporated?
Tectonic Financial, Inc. is incorporated in TX.