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
Growth Metrics
Income Statement
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Ratios

Tectonic Financial (TECTP) Short term Debt (2019 - 2025)

Historic Short term Debt for Tectonic Financial (TECTP) over the last 4 years, with Q1 2025 value amounting to $17.0 million.

  • Tectonic Financial's Short term Debt fell 1904.76% to $17.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $17.0 million, marking a year-over-year decrease of 1904.76%. This contributed to the annual value of $10.0 million for FY2024, which is 5238.1% down from last year.
  • Latest data reveals that Tectonic Financial reported Short term Debt of $17.0 million as of Q1 2025, which was down 1904.76% from $10.0 million recorded in Q4 2024.
  • In the past 5 years, Tectonic Financial's Short term Debt ranged from a high of $21.0 million in Q4 2023 and a low of $10.0 million during Q4 2024
  • Its 3-year average for Short term Debt is $18.2 million, with a median of $20.0 million in 2024.
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 5238.1% in 2024, then crashed by 1904.76% in 2025.
  • Over the past 3 years, Tectonic Financial's Short term Debt (Quarter) stood at $21.0 million in 2023, then tumbled by 52.38% to $10.0 million in 2024, then surged by 70.0% to $17.0 million in 2025.
  • Its Short term Debt was $17.0 million in Q1 2025, compared to $10.0 million in Q4 2024 and $20.0 million in Q3 2024.