Tectonic Financial, Inc.
TECTP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,495 | $4,271 | $4,453 | -$10,947 |
| Dep. & Amort. | $54 | $56 | $53 | -$226 |
| Deferred Tax | -$413 | -$243 | $0 | $373 |
| Stock-Based Comp. | $28 | $28 | $27 | -$63 |
| Change in WC | -$1,530 | $582 | $1,530 | -$1,416 |
| Other Non-Cash | -$20,898 | -$37,185 | -$41,683 | -$18,017 |
| Operating Cash Flow | -$17,264 | -$32,491 | -$35,620 | $56,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$199,977 | -$202,002 | -$99,988 | $303,539 |
| Inv. Sales/Matur. | $253,923 | $248,878 | $132,629 | -$377,691 |
| Other Inv. Act. | -$34,106 | -$59,816 | -$35,458 | $52,366 |
| Investing Cash Flow | $19,840 | -$12,940 | -$2,817 | -$21,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$17,000 | $7,000 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $5,705 | $0 | -$5,705 | $2,186 |
| Dividends Paid | -$678 | -$154 | -$1,201 | -$1,239 |
| Other Fin. Act. | $58,333 | $99,261 | $41,679 | $14,050 |
| Financing Cash Flow | $57,655 | $82,107 | $41,773 | $13,040 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60,231 | $36,676 | $3,336 | -$39,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,735 | $67,059 | $63,723 | $102,765 |
| End Cash | $163,966 | $103,735 | $67,059 | $63,723 |
| Free Cash Flow | -$17,264 | -$32,491 | -$35,620 | $56,336 |