CoverageForm 410-K10-Q8-K13D13G13F

TECTP · Tectonic Financial, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TECTP

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A------$60.0K---
Operating Income$7.06M$5.59M$5.68M-$5.69M$4.00M$3.91M-$5.33M$3.86M
Interest Expense$9.34M$8.53M$8.33M-$8.41M$7.79M$7.20M-$5.13M$4.43M
Income Tax$1.56M$1.32M$1.23M-$952.0K$853.0K$848.0K-$1.16M$839.0K
Net Income$5.50M$4.27M$4.45M-$4.74M$3.15M$3.06M-$4.17M$3.02M
EPS - Basic$0.74$0.56$0.58-$0.59$0.39$0.38-$0.54$0.37
EPS - Diluted$0.73$0.55$0.57-$0.58$0.38$0.37-$0.52$0.36

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$163.97M$103.73M$67.06M$63.72M$102.77M$68.26M$126.54M$58.77M$47.73M$45.26M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$1.06B$997.02M$910.46M$863.38M$847.50M$777.11M$777.60M$677.35M$629.29M$622.05M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$944.69M$882.43M$799.14M$749.95M$734.70M$666.69M$669.14M$570.49M$524.42M$520.36M
Stockholders' Equity$119.15M$114.58M$111.32M$113.43M$112.81M$110.42M$108.45M$106.86M$104.87M$101.69M
Retained Earnings$78.87M$74.54M$71.42M$68.17M$66.42M$62.93M$60.88M$58.92M$56.69M$53.35M

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($35.62M)---($3.16M)---
Investing Cash Flow--($2.82M)---($21.68M)---
Financing Cash Flow--$41.77M---$92.62M---
CapEx--$7.0K---$151.0K---
Free Cash Flow--($35.63M)---($3.31M)---

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income---8.00----1.08---
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate22.2%23.7%21.6%-16.7%21.3%21.7%-21.7%21.7%
Return on assets0.5%0.4%0.5%-0.6%0.4%0.4%-0.7%0.5%
Return on equity4.6%3.7%4.0%-4.2%2.8%2.8%-4.0%3.0%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage0.8x0.7x0.7x-0.7x0.5x0.5x-1.0x0.9x
Equity multiplier8.938.708.187.617.517.047.176.346.006.12
Liabilities / Assets0.890.890.880.870.870.860.860.840.830.84
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)24.0%39.9%45.4%-6.9%3.6%-34.8%--5.1%-34.7%
Net income growth (YoY)15.9%35.8%45.5%-13.7%4.1%-35.1%--6.5%-36.3%
EPS growth (YoY)25.9%44.7%54.1%-11.5%5.6%-37.3%--7.1%-39.0%
EPS CAGR (3y)9.2%-2.3%2.5%--3.7%-8.7%-14.4%-11.0%11.5%
EPS CAGR (5y)13.9%16.2%13.0%-15.7%4.8%32.7%---
FCF growth (YoY)---975.0%-------
FCF CAGR (5y)----------
Book value growth (YoY)5.6%3.8%2.6%6.2%7.6%8.6%8.9%10.7%12.1%12.0%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing Tectonic Financial against the 5 most active filers in the same SIC group.

Dividends

$0.28/share trailing 12 months

Ex-datePer share
Feb 6, 2026$0.2769