Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Tectonic Financial (TECTP) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Tectonic Financial (TECTP) over the last 8 years, with Q3 2025 value amounting to $164.0 million.

  • Tectonic Financial's Cash & Current Investments rose 5955.43% to $164.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.0 million, marking a year-over-year increase of 5955.43%. This contributed to the annual value of $63.7 million for FY2024, which is 843.33% up from last year.
  • Latest data reveals that Tectonic Financial reported Cash & Current Investments of $164.0 million as of Q3 2025, which was up 5955.43% from $103.7 million recorded in Q2 2025.
  • Over the past 5 years, Tectonic Financial's Cash & Current Investments peaked at $164.0 million during Q3 2025, and registered a low of $2.8 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $60.8 million (2021), whereas its average is $65.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 4796.29% in 2022, then surged by 202615.77% in 2023.
  • Quarter analysis of 5 years shows Tectonic Financial's Cash & Current Investments stood at $3.6 million in 2021, then dropped by 22.45% to $2.8 million in 2022, then surged by 2026.16% to $58.8 million in 2023, then rose by 8.43% to $63.7 million in 2024, then soared by 157.31% to $164.0 million in 2025.
  • Its Cash & Current Investments was $164.0 million in Q3 2025, compared to $103.7 million in Q2 2025 and $67.1 million in Q1 2025.