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 Operations (2018 - 2025)

Historic Cash from Operations for Tectonic Financial (TECTP) over the last 8 years, with Q3 2025 value amounting to -$17.3 million.

  • Tectonic Financial's Cash from Operations rose 2317.55% to -$17.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$115.7 million, marking a year-over-year decrease of 5833.2%. This contributed to the annual value of -$86.6 million for FY2024, which is 16104.98% down from last year.
  • As of Q3 2025, Tectonic Financial's Cash from Operations stood at -$17.3 million, which was up 2317.55% from -$32.5 million recorded in Q2 2025.
  • In the past 5 years, Tectonic Financial's Cash from Operations ranged from a high of $3.1 million in Q1 2023 and a low of -$35.6 million during Q1 2025
  • In the last 5 years, Tectonic Financial's Cash from Operations had a median value of -$13.3 million in 2022 and averaged -$14.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 171464.29% in 2021, then surged by 13264.13% in 2023.
  • Quarter analysis of 5 years shows Tectonic Financial's Cash from Operations stood at -$21.0 million in 2021, then soared by 36.39% to -$13.3 million in 2022, then fell by 25.43% to -$16.7 million in 2023, then tumbled by 81.2% to -$30.3 million in 2024, then surged by 43.02% to -$17.3 million in 2025.
  • Its last three reported values are -$17.3 million in Q3 2025, -$32.5 million for Q2 2025, and -$35.6 million during Q1 2025.