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Tectonic Financial, Inc.

EDGAR

TECTP Current report (8-K) · filed 2026-02-19

34 filing records in this dataset, filed from 2019-04-18 to 2026-02-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 6.78 million shares 2025-09-30 Source
Exact value

6776601 shares

Reported share-count change

-3.97% · -280 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7057080 shares · 2024-09-30· Source
6776601 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

17.2 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: 13935000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 10947000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 4453000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 4271000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 5495000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-116 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -86632000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -56336000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -35620000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -68111000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -35620000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -85375000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -68111000 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

14 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 213000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 213000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 7000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 7000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 7000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 14000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7000 USD · 2025-01-01 – 2025-06-30 Source

Free cash flow

-116 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -86632000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -56336000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -35620000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -68111000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -35620000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -85375000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -68111000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 213000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 213000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 7000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 7000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 7000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 14000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-19.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 7 of 11 periods available· newest 2024-12-31
Total assets: 7 of 11 periods available· newest 2024-12-31
Total liabilities: 7 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-8.4%

Prior period

USD 15.22 million

2023-01-01 – 2023-12-31
Current period

USD 13.94 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

13935000 − 15220000 = -1285000 USD

15220000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
13935000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tectonic Financial, Inc. · 2024-12-31 Tectonic Financial, Inc. (edgar:1766526) Year-over-year change in Net income: -1285000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13935000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1294047 Filing: 000118518525000251 Input fundies:NetIncome: 15220000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1294394 Filing: 000118518525000251
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 53.45 million

Prior period

−USD 33.19 million

2023-01-01 – 2023-12-31
Current period

−USD 86.63 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-86632000 − -33186000 = -53446000 USD

-33186000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-86632000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tectonic Financial, Inc. · 2024-12-31 Tectonic Financial, Inc. (edgar:1766526) Year-over-year change in Operating cash flow: -53446000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -86632000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1307132 Filing: 000118518525000251 Input fundies:OperatingCashFlow: -33186000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1307467 Filing: 000118518525000251
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.4%

Prior period

USD 376,000

2023-01-01 – 2023-12-31
Current period

USD 213,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

213000 − 376000 = -163000 USD

376000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
213000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tectonic Financial, Inc. · 2024-12-31 Tectonic Financial, Inc. (edgar:1766526) Year-over-year change in Capital expenditure: -163000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 213000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1313578 Filing: 000118518525000251 Input fundies:CapitalExpenditure: 376000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1314014 Filing: 000118518525000251
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 9.62 million Exact value Exact value: 9620000 USD 2018-01-01 – 2018-12-31: 9620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Financial, Inc. · 2018-12-31 Tectonic Financial, Inc. (edgar:1766526) Net Income: 9620000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9620000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518520000408/tectp-20191231.xml#210829 Filing: 000118518520000408 The citation records this snapshot. The page link may show a newer release later.	−USD 12.22 million Exact value Exact value: -12218000 USD 2018-01-01 – 2018-12-31: -12218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Financial, Inc. · 2018-12-31 Tectonic Financial, Inc. (edgar:1766526) Operating Cash Flow: -12218000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12218000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518520000408/tectp-20191231.xml#227250 Filing: 000118518520000408 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Exact value Exact value: 163000 USD 2018-01-01 – 2018-12-31: 163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Financial, Inc. · 2018-12-31 Tectonic Financial, Inc. (edgar:1766526) Capital Expenditure: 163000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518520000408/tectp-20191231.xml#230649 Filing: 000118518520000408 The citation records this snapshot. The page link may show a newer release later.	−USD 12.38 million Calculation and evidence -12218000 − 163000 USD Exact free cash flow: -12381000 USD 2018-01-01 – 2018-12-31: -12218000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Financial, Inc. · 2018-12-31 Tectonic Financial, Inc. (edgar:1766526) Free cash flow: -12381000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12218000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518520000408/tectp-20191231.xml#227250 Filing: 000118518520000408 Input fundies:CapitalExpenditure: 163000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518520000408/tectp-20191231.xml#230649 Filing: 000118518520000408 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 7.88 million Exact value Exact value: 7879000 USD 2019-01-01 – 2019-12-31: 7879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Financial, Inc. · 2019-12-31 Tectonic Financial, Inc. (edgar:1766526) Net Income: 7879000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7879000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518521000606/tectp-20201231.xml#228200 Filing: 000118518521000606 The citation records this snapshot. The page link may show a newer release later.	−USD 18.18 million Exact value Exact value: -18181000 USD 2019-01-01 – 2019-12-31: -18181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Financial, Inc. · 2019-12-31 Tectonic Financial, Inc. (edgar:1766526) Operating Cash Flow: -18181000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518521000606/tectp-20201231.xml#243179 Filing: 000118518521000606 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 2019-01-01 – 2019-12-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Financial, Inc. · 2019-12-31 Tectonic Financial, Inc. (edgar:1766526) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518521000606/tectp-20201231.xml#246565 Filing: 000118518521000606 The citation records this snapshot. The page link may show a newer release later.	−USD 18.36 million Calculation and evidence -18181000 − 181000 USD Exact free cash flow: -18362000 USD 2019-01-01 – 2019-12-31: -18181000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Financial, Inc. · 2019-12-31 Tectonic Financial, Inc. (edgar:1766526) Free cash flow: -18362000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518521000606/tectp-20201231.xml#243179 Filing: 000118518521000606 Input fundies:CapitalExpenditure: 181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518521000606/tectp-20201231.xml#246565 Filing: 000118518521000606 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 10.93 million Exact value Exact value: 10925000 USD 2020-01-01 – 2020-12-31: 10925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Financial, Inc. · 2020-12-31 Tectonic Financial, Inc. (edgar:1766526) Net Income: 10925000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10925000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518522000360/tectonic20211231_10k.htm#3289183 Filing: 000118518522000360 The citation records this snapshot. The page link may show a newer release later.	−USD 20.45 million Exact value Exact value: -20446000 USD 2020-01-01 – 2020-12-31: -20446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Financial, Inc. · 2020-12-31 Tectonic Financial, Inc. (edgar:1766526) Operating Cash Flow: -20446000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20446000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518522000360/tectonic20211231_10k.htm#1815737 Filing: 000118518522000360 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 2020-01-01 – 2020-12-31: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Financial, Inc. · 2020-12-31 Tectonic Financial, Inc. (edgar:1766526) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518522000360/tectonic20211231_10k.htm#1833975 Filing: 000118518522000360 The citation records this snapshot. The page link may show a newer release later.	−USD 20.51 million Calculation and evidence -20446000 − 61000 USD Exact free cash flow: -20507000 USD 2020-01-01 – 2020-12-31: -20446000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 61000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Financial, Inc. · 2020-12-31 Tectonic Financial, Inc. (edgar:1766526) Free cash flow: -20507000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20446000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518522000360/tectonic20211231_10k.htm#1815737 Filing: 000118518522000360 Input fundies:CapitalExpenditure: 61000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518522000360/tectonic20211231_10k.htm#1833975 Filing: 000118518522000360 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 17.03 million Exact value Exact value: 17034000 USD 2021-01-01 – 2021-12-31: 17034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Financial, Inc. · 2021-12-31 Tectonic Financial, Inc. (edgar:1766526) Net Income: 17034000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17034000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518523000285/tectonic20221231_10k.htm#1784351 Filing: 000118518523000285 The citation records this snapshot. The page link may show a newer release later.	−USD 43.04 million Exact value Exact value: -43035000 USD 2021-01-01 – 2021-12-31: -43035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Financial, Inc. · 2021-12-31 Tectonic Financial, Inc. (edgar:1766526) Operating Cash Flow: -43035000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43035000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518523000285/tectonic20221231_10k.htm#1814062 Filing: 000118518523000285 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 2021-01-01 – 2021-12-31: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Financial, Inc. · 2021-12-31 Tectonic Financial, Inc. (edgar:1766526) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518523000285/tectonic20221231_10k.htm#1834121 Filing: 000118518523000285 The citation records this snapshot. The page link may show a newer release later.	−USD 43.21 million Calculation and evidence -43035000 − 178000 USD Exact free cash flow: -43213000 USD 2021-01-01 – 2021-12-31: -43035000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Financial, Inc. · 2021-12-31 Tectonic Financial, Inc. (edgar:1766526) Free cash flow: -43213000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43035000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518523000285/tectonic20221231_10k.htm#1814062 Filing: 000118518523000285 Input fundies:CapitalExpenditure: 178000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518523000285/tectonic20221231_10k.htm#1834121 Filing: 000118518523000285 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 17.03 million Exact value Exact value: 17030000 USD 2022-01-01 – 2022-12-31: 17030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Financial, Inc. · 2022-12-31 Tectonic Financial, Inc. (edgar:1766526) Net Income: 17030000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17030000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518524000337/tectonic20231231_10k.htm#1835459 Filing: 000118518524000337 The citation records this snapshot. The page link may show a newer release later.	−USD 35.79 million Exact value Exact value: -35787000 USD 2022-01-01 – 2022-12-31: -35787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Financial, Inc. · 2022-12-31 Tectonic Financial, Inc. (edgar:1766526) Operating Cash Flow: -35787000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518524000337/tectonic20231231_10k.htm#1869957 Filing: 000118518524000337 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2022-01-01 – 2022-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Financial, Inc. · 2022-12-31 Tectonic Financial, Inc. (edgar:1766526) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518524000337/tectonic20231231_10k.htm#1889666 Filing: 000118518524000337 The citation records this snapshot. The page link may show a newer release later.	−USD 35.92 million Calculation and evidence -35787000 − 128000 USD Exact free cash flow: -35915000 USD 2022-01-01 – 2022-12-31: -35787000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Financial, Inc. · 2022-12-31 Tectonic Financial, Inc. (edgar:1766526) Free cash flow: -35915000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518524000337/tectonic20231231_10k.htm#1869957 Filing: 000118518524000337 Input fundies:CapitalExpenditure: 128000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518524000337/tectonic20231231_10k.htm#1889666 Filing: 000118518524000337 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 15.22 million Exact value Exact value: 15220000 USD 2023-01-01 – 2023-12-31: 15220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Financial, Inc. · 2023-12-31 Tectonic Financial, Inc. (edgar:1766526) Net Income: 15220000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15220000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1294394 Filing: 000118518525000251 The citation records this snapshot. The page link may show a newer release later.	−USD 33.19 million Exact value Exact value: -33186000 USD 2023-01-01 – 2023-12-31: -33186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Financial, Inc. · 2023-12-31 Tectonic Financial, Inc. (edgar:1766526) Operating Cash Flow: -33186000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33186000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1307467 Filing: 000118518525000251 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 2023-01-01 – 2023-12-31: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Financial, Inc. · 2023-12-31 Tectonic Financial, Inc. (edgar:1766526) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1314014 Filing: 000118518525000251 The citation records this snapshot. The page link may show a newer release later.	−USD 33.56 million Calculation and evidence -33186000 − 376000 USD Exact free cash flow: -33562000 USD 2023-01-01 – 2023-12-31: -33186000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Financial, Inc. · 2023-12-31 Tectonic Financial, Inc. (edgar:1766526) Free cash flow: -33562000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33186000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1307467 Filing: 000118518525000251 Input fundies:CapitalExpenditure: 376000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1314014 Filing: 000118518525000251 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 13.94 million Exact value Exact value: 13935000 USD 2024-01-01 – 2024-12-31: 13935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tectonic Financial, Inc. · 2024-12-31 Tectonic Financial, Inc. (edgar:1766526) Net Income: 13935000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13935000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1294047 Filing: 000118518525000251 The citation records this snapshot. The page link may show a newer release later.	−USD 86.63 million Exact value Exact value: -86632000 USD 2024-01-01 – 2024-12-31: -86632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tectonic Financial, Inc. · 2024-12-31 Tectonic Financial, Inc. (edgar:1766526) Operating Cash Flow: -86632000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86632000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1307132 Filing: 000118518525000251 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 2024-01-01 – 2024-12-31: 213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tectonic Financial, Inc. · 2024-12-31 Tectonic Financial, Inc. (edgar:1766526) Capital Expenditure: 213000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1313578 Filing: 000118518525000251 The citation records this snapshot. The page link may show a newer release later.	−USD 86.85 million Calculation and evidence -86632000 − 213000 USD Exact free cash flow: -86845000 USD 2024-01-01 – 2024-12-31: -86632000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tectonic Financial, Inc. · 2024-12-31 Tectonic Financial, Inc. (edgar:1766526) Free cash flow: -86845000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86632000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1307132 Filing: 000118518525000251 Input fundies:CapitalExpenditure: 213000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766526/000118518525000251/tectp10k123124.htm#1313578 Filing: 000118518525000251 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,514 latest values · 1,514 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001766526, 1766526, TECTP, edgar:1766526

Also known as T Acquisition, Inc., TECTONIC FINANCIAL, INC., Tectonic Financial, Inc, Tectonic Financial, Inc.

Tectonic Financial, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

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Balance sheet

Cash generation