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Tectonic Financial Inc (TECTP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Tectonic Financial Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income26.95
Depreciation & amortization0.18
Amortization of Other Assets149.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction105.46
Investment Income Amortization Of Premium-
Investment Income Net Amortization Of Discount And Premium-0.04
Provision For Loan Losses Expensed2.58
Servicing Asset At Amortized Value Valuation Allowance0.05
Income taxes-0.66
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.65
Other Noncash Income (Expense)0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-85.38
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities501.24
Payments to Acquire Available-for-sale Securities, Debt-501.97
Proceeds from Sale of Other Real Estate Held-for-investment0.00
Payments For Proceeds From Heldtomaturity Securities Shortterm1.13
Restricted Cash and Investments Increase (Decrease)1.69
Payments for (Proceeds from) Loans and Leases2.31
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-10.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits170.99
Other financing activities net0.00
Other net0.00
Adjustments To Additional Paid In Capital Other-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.49
Dividends paid-2.03
Net Cash Flow from Financing Activities181.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-85.39
Total Cash Flow100.24
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About Tectonic Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-25-001719

Figures are derived from filed reports and may be restated. Historical data is subject to revision.