Tectonic Financial Income Statement (2018-2025) | TECTP

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.24M	0.08M	0.32M	0.08M	0.08M	0.40M	1.00M	0.07M	0.79M	0.47M	0.45M		0.43M	0.14M	0.64M	1.00M	0.33M		0.15M	0.79M	0.08M	0.69M	-0.04M	0.56M	0.92M	1.66M	0.61M	1.66M	0.85M	1.84M	2.00M
Revenue	2.29M	1.17M	1.18M	1.19M	1.18M	1.25M	1.29M	1.36M	1.28M	1.20M	1.39M	1.25M	1.44M	1.53M	1.61M	1.67M	1.60M	1.56M	1.47M	1.47M	1.51M	1.59M	1.66M	1.68M	1.74M	1.84M	1.90M	2.00M	1.96M	1.96M	2.08M
Interest income
Interest income - Loans	3.19M	3.28M	3.62M	3.86M	3.83M	4.17M	4.47M	4.73M	4.74M	4.49M	5.14M	5.56M	6.16M	5.99M	8.51M	7.72M	7.19M	7.01M	7.88M	8.80M	9.40M	10.04M	10.59M	11.58M	12.42M	13.55M	15.00M	15.53M	15.87M	17.50M	18.37M
Interest Income - Debt Securities	0.27M	0.62M	0.63M	0.14M	0.21M	0.68M	0.92M	-1.45M	0.78M	0.66M	0.16M	2.71M	0.15M	0.83M	0.26M	0.34M	0.34M	1.35M	0.54M	0.60M	0.43M	0.58M	1.54M	1.61M	1.75M	0.59M	1.88M	5.63M	2.24M	0.54M	2.11M
Interest Income - Deposits	0.00M	0.04M	0.04M	0.06M	0.07M	0.08M	0.06M	0.06M	0.06M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.07M	0.19M	0.32M	1.07M	0.62M	0.58M	0.45M	1.33M	1.47M	1.21M	0.78M	0.89M	0.69M	1.48M
Interest Income - Fed Funds	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M									0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Interest Income - Total	3.48M	3.55M	3.87M	4.06M	4.11M	4.47M	4.69M	4.99M	5.12M	4.72M	5.31M	5.73M	6.31M	6.22M	8.78M	8.07M	7.55M	7.50M	8.61M	9.72M	10.91M	11.25M	11.69M	12.61M	14.30M	15.63M	16.79M	16.91M	17.30M	18.75M	20.40M
Interest expenses
Interest Expense - Deposits	0.60M	0.71M	0.82M	0.99M	1.15M	1.20M	1.32M	1.35M	1.26M	1.21M	0.97M	0.78M	0.66M	0.59M	0.62M	0.61M	0.65M	0.69M	1.38M	2.23M	3.51M	4.13M	4.79M	5.32M	6.60M	7.21M	7.83M	7.80M	8.01M	8.21M	9.02M
Interest Expense - Debt					0.00M																	0.30M	0.34M	0.36M	0.59M	0.58M	0.59M	0.41M	0.32M	0.32M	0.32M
Interest Expenses	0.88M	1.02M	1.16M	1.30M	1.44M	1.48M	1.65M	1.64M	1.50M	1.46M	1.24M	1.07M	0.95M	0.89M	0.92M	0.87M	0.89M	11.17M	10.75M	-26.87M	3.87M	4.43M	5.13M	5.68M	7.20M	7.79M	8.41M	8.21M	8.33M	8.53M	9.34M
Interest Income - Net	2.60M	2.52M	2.71M	2.76M	2.67M	2.98M	3.04M	3.36M	3.62M	3.26M	4.07M	4.66M	5.36M	5.33M	7.87M	7.20M	6.66M	6.59M	6.99M	7.24M	7.04M	6.82M	6.57M	6.93M	7.10M	7.83M	8.37M	8.71M	8.96M	10.22M	11.06M
Non-interest income
Interest Income - Total	2.36M	2.44M	2.39M	2.67M	2.59M	2.58M	2.03M	3.29M	2.83M	2.79M	3.63M	4.66M	4.94M	5.19M	7.23M	6.19M	6.33M	6.59M	6.84M	6.46M	6.96M	6.13M	6.60M	6.37M	6.18M	6.17M	7.77M	7.04M	8.11M	8.38M	9.05M
Financial Services Fees		2.04M	2.24M	2.62M	2.20M	2.89M	2.82M	2.09M	2.49M	2.31M	2.77M	6.47M	3.02M	3.28M	3.53M	3.65M	3.57M	3.71M	3.32M	3.30M	3.45M	3.71M	3.64M	4.11M	3.94M	4.12M	4.36M	5.94M	4.40M	4.54M	4.79M
Investment Banking Income								0.43M	0.43M		0.29M			0.10M							0.58M						0.23M
Other Non-Interest Income	-0.08M		-0.19M	-0.00M	-0.02M	-0.25M	-0.58M	0.88M	-0.01M	-0.15M	-0.06M		-0.21M		-0.07M	-0.83M	-0.15M	-0.14M	-0.26M	1.02M	-0.11M	-0.52M	-0.17M	1.35M	6.56M	6.62M	6.58M	6.72M	8.47M	6.86M	7.19M
Non-Interest Income	2.35M	5.39M	5.74M	6.70M	7.17M	7.79M	7.82M	7.04M	8.10M	6.58M	7.74M	11.31M	9.41M	8.43M	9.47M	9.31M	9.96M	10.60M	9.63M	9.84M	10.70M	9.43M	10.12M	9.54M	10.50M	10.74M	11.18M	12.66M	12.87M	11.40M	11.99M
Operating Items
Research & Development	0.25M	0.26M	0.22M	0.26M	0.25M	0.22M	0.22M	0.32M	0.19M	0.19M	0.19M	0.20M	0.20M	0.27M	0.28M	0.21M	0.17M	0.22M	0.20M	0.20M	0.21M	0.20M	0.24M	0.29M	0.28M	0.29M	0.30M	0.30M	0.32M	0.38M	0.35M
Wages, Salaries and Other	1.49M	3.34M	3.36M	4.17M	4.36M	4.87M	4.86M	4.38M	4.90M	4.05M	4.74M	8.54M	5.87M	5.92M	6.45M	6.71M	7.46M	7.88M	7.72M	8.04M	7.86M	7.64M	7.61M	8.17M	8.64M	8.89M	8.90M	10.59M	10.35M	9.46M	9.20M
Rent Expense	0.23M	0.49M	0.48M	0.46M	0.61M	0.64M	0.68M	0.75M	0.53M	0.56M	0.46M	0.45M	0.43M	0.39M	0.50M	0.52M	0.45M	0.42M	0.39M	0.44M	0.47M	0.48M	0.50M	0.54M	0.53M	0.48M	0.50M	0.49M	0.54M	0.54M	0.54M
Other Operating Expenses	3.50M	4.96M	5.11M	6.15M	6.33M	6.92M	7.16M	6.42M	7.10M	5.91M	7.08M	10.82M	8.16M	8.18M	9.34M	9.85M	10.34M	10.64M	10.26M	11.06M	10.99M	11.03M	10.66M	11.21M	11.96M	12.14M	12.45M	14.19M	14.43M	13.27M	13.10M
Operating Expenses	3.98M	5.70M	5.82M	6.87M	7.20M	7.77M	8.06M	7.49M	7.82M	6.66M	7.73M	11.48M	8.79M	8.83M	10.13M	10.58M	10.96M	11.28M	10.86M	11.71M	11.67M	11.70M	11.40M	12.05M	12.77M	12.91M	13.25M	14.98M	15.29M	14.19M	13.98M
EBIT	1.60M	3.16M	3.47M	3.80M	3.99M	4.08M	3.44M	4.47M	4.61M	4.16M	4.87M	5.56M	6.51M	5.67M	7.48M	5.80M	6.22M	17.08M	16.37M	-22.27M	9.87M	8.29M	10.45M	9.55M	11.11M	11.79M	14.11M	12.93M	14.01M	14.13M	16.40M
Net income details
EBT	0.72M	2.13M	2.32M	2.50M	2.56M	2.60M	1.79M	2.84M	3.11M	2.70M	3.63M	4.48M	5.56M	4.79M	6.57M	4.93M	5.33M	5.91M	5.62M	4.59M	6.00M	3.86M	5.33M	3.87M	3.91M	4.00M	5.69M	4.72M	5.68M	5.59M	7.06M
Tax Provisions	0.16M	0.22M	0.28M	0.50M	0.36M	0.41M	0.45M	1.09M	0.71M	0.59M	0.73M	1.25M	1.30M	1.10M	1.42M	1.27M	1.04M	1.20M	1.20M	1.02M	1.30M	0.84M	1.20M	0.59M	0.85M	0.85M	0.95M	2.28M	1.23M	1.32M	1.60M
Profit After Tax	0.57M	1.91M	2.04M	2.14M	2.19M	2.19M	1.34M	2.15M	2.40M	2.11M	2.90M	3.51M	4.30M	3.72M	5.15M	3.87M	4.29M	4.74M	4.46M	3.54M	4.71M	3.02M	4.17M	3.31M	3.06M	3.15M	4.74M	2.99M	4.45M	4.27M	5.50M
Equity Income	0.59M				1.37M
Income from Continuing Operations	0.57M	1.91M	2.04M	2.00M	2.19M	2.19M	1.34M	1.74M	2.40M	2.11M	2.90M	3.23M	4.26M	3.69M	5.15M	3.65M	4.29M	4.71M	4.42M	3.57M	4.70M	3.02M	4.13M	3.28M	3.06M	3.15M	4.74M	2.44M	4.45M	4.27M	5.46M
Consolidated Net Income	0.57M	1.91M	2.04M	2.00M	2.19M	2.19M	1.34M	1.74M	2.40M	2.11M	2.90M	3.23M	4.26M	3.69M	5.15M	3.65M	4.29M	4.71M	4.42M	3.57M	4.70M	3.02M	4.13M	3.28M	3.06M	3.15M	4.74M	2.44M	4.45M	4.27M	5.46M
Income towards Parent Company	0.57M	1.91M	2.04M	2.00M	2.19M	2.19M	1.34M	1.74M	2.40M	2.11M	2.90M	3.23M	4.26M	3.69M	5.15M	3.65M	4.29M	4.71M	4.42M	3.57M	4.70M	3.02M	4.13M	3.28M	3.06M	3.15M	4.74M	2.44M	4.45M	4.27M	5.46M
Preferred Dividend Payments		0.20M	0.20M	0.20M	0.20M	0.20M	0.39M	0.62M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.54M	0.53M	0.52M	0.47M	0.49M
Net Income towards Common Stockholders	0.57M	1.71M	1.84M	1.94M	1.99M	1.99M	0.95M	1.53M	2.01M	1.73M	2.51M	3.12M	3.91M	3.33M	4.76M	3.48M	3.90M	4.35M	4.07M	3.15M	4.33M	2.63M	3.78M	2.93M	2.67M	2.76M	4.20M	2.46M	3.93M	3.80M	5.00M
Additional items
EPS (Basic)	0.09	0.26	0.28	0.29	0.30	0.30	0.14	0.23	0.31	0.26	0.38	0.48	0.60	0.51	0.68	0.49	0.55	0.62	0.58	0.44	0.61	0.37	0.54	0.42	0.38	0.39	0.59	0.35	0.58	0.56	0.74
EPS (Weighted Average and Diluted)	0.09	0.26	0.28	0.29	0.30	0.30	0.14	0.23	0.31	0.26	0.38	0.47	0.59	0.50	0.65	0.47	0.53	0.59	0.56	0.43	0.59	0.36	0.52	0.40	0.37	0.38	0.58	0.34	0.57	0.55	0.73
Shares Outstanding (Weighted Average)									6.57M	6.57M	6.57M		6.57M	6.57M	7.02M									7.06M	7.10M	7.09M	7.08M	7.08M	6.82M	6.80M	6.79M
Shares Outstanding (Diluted Average)									6.57M	6.57M	6.57M		6.62M	6.63M	7.27M									7.29M	7.26M	7.25M	7.24M	7.21M	6.92M	6.90M	6.89M
EBITDA	1.60M	3.16M	3.47M	3.80M	3.99M	4.08M	3.44M	4.47M	4.61M	4.16M	4.87M	5.56M	6.51M	5.67M	7.48M	5.80M	6.22M	17.08M	16.37M	-22.27M	9.87M	8.29M	10.45M	9.55M	11.11M	11.79M	14.11M	12.93M	14.01M	14.13M	16.40M
Tax Rate	21.66%	10.28%	12.03%	20.02%	14.23%	15.66%	24.96%	38.60%	22.72%	21.73%	20.19%	27.93%	23.39%	22.98%	21.58%	25.82%	19.61%	20.29%	21.37%	22.25%	21.67%	21.74%	22.53%	15.29%	21.69%	21.33%	16.73%	48.24%	21.63%	23.66%	22.67%

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Tectonic Financial Income Statement (2018-2025) | TECTP

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