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) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Tectonic Financial (TECTP) over the last 8 years, with Q3 2025 value amounting to $60.2 million.

  • Tectonic Financial's Net Cash Flow rose 7455.73% to $60.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.2 million, marking a year-over-year increase of 1121.19%. This contributed to the annual value of $5.0 million for FY2024, which is 7016.61% down from last year.
  • According to the latest figures from Q3 2025, Tectonic Financial's Net Cash Flow is $60.2 million, which was up 7455.73% from $36.7 million recorded in Q2 2025.
  • Over the past 5 years, Tectonic Financial's Net Cash Flow peaked at $67.8 million during Q1 2024, and registered a low of -$58.3 million during Q2 2024.
  • For the 5-year period, Tectonic Financial's Net Cash Flow averaged around $6.2 million, with its median value being $2.2 million (2022).
  • Examining YoY changes over the last 5 years, Tectonic Financial's Net Cash Flow showed a top increase of 201765.83% in 2023 and a maximum decrease of 152622.12% in 2023.
  • Quarter analysis of 5 years shows Tectonic Financial's Net Cash Flow stood at $2.0 million in 2021, then tumbled by 74.32% to $521000.0 in 2022, then soared by 2017.66% to $11.0 million in 2023, then tumbled by 453.87% to -$39.0 million in 2024, then skyrocketed by 254.27% to $60.2 million in 2025.
  • Its Net Cash Flow stands at $60.2 million for Q3 2025, versus $36.7 million for Q2 2025 and $3.3 million for Q1 2025.