Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Repurchased
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Tectonic Financial (TECTP) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Tectonic Financial (TECTP) over the last 8 years, with Q3 2025 value amounting to $57.7 million.

  • Tectonic Financial's Cash from Financing Activities fell 1002.23% to $57.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $194.6 million, marking a year-over-year decrease of 168.21%. This contributed to the annual value of $165.6 million for FY2024, which is 22833.41% up from last year.
  • As of Q3 2025, Tectonic Financial's Cash from Financing Activities stood at $57.7 million, which was down 1002.23% from $82.1 million recorded in Q2 2025.
  • In the past 5 years, Tectonic Financial's Cash from Financing Activities ranged from a high of $92.6 million in Q1 2024 and a low of -$31.8 million during Q3 2021
  • Over the past 5 years, Tectonic Financial's median Cash from Financing Activities value was $16.0 million (recorded in 2021), while the average stood at $22.2 million.
  • As far as peak fluctuations go, Tectonic Financial's Cash from Financing Activities crashed by 19834.21% in 2022, and later soared by 348573.03% in 2024.
  • Quarter analysis of 5 years shows Tectonic Financial's Cash from Financing Activities stood at $5.8 million in 2021, then skyrocketed by 259.96% to $21.1 million in 2022, then surged by 115.3% to $45.3 million in 2023, then crashed by 71.23% to $13.0 million in 2024, then soared by 342.14% to $57.7 million in 2025.
  • Its Cash from Financing Activities was $57.7 million in Q3 2025, compared to $82.1 million in Q2 2025 and $41.8 million in Q1 2025.