Tectonic Financial, Inc.
DelistedCIK 1766526fmd_077KK36F6KNNAH3ZRWY4V50KZGFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials
Coverage: Jan 01, 2018 to Sep 30, 2025, 31 periods
Latest annual · FY2024
Millions- Total revenues
- 7
- Net income
- 14
- Free cash flow
- (87)
Latest quarter · Q3 FY2025
Millions- Total revenues
- 2
- Net income
- 5
- Free cash flow
- (17)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- +6.2%
- Revenue, 5 yearsFY2019 to FY2024
- +8.1%
- Net income, 5 yearsFY2019 to FY2024
- +12.1%
Tectonic Financial, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $7.5 million | $6.4 million | +16.1% | 10-K 2025-03-31 · proof |
| Net income | $13.9 million | $15.2 million | -8.4% | 10-K 2025-03-31 · proof |
| Cash from operating activities | -$86.6 million | -$33.2 million | 10-K 2025-03-31 · proof | |
| Free cash flow | -$86.8 million | -$33.6 million | 10-K 2025-03-31 · proof | |
| Total assets | $863.4 million | $677.3 million | +27.5% | 10-K 2025-03-31 · proof |
| Total liabilities | $750 million | $570.5 million | +31.5% | 10-K 2025-03-31 · proof |
| Cash and cash equivalents | $63.7 million | $58.8 million | +8.4% | 10-K 2025-03-31 · proof |
- What was Tectonic Financial, Inc.'s revenue in fiscal 2024?
- Tectonic Financial, Inc. reported revenue of $7.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $6.4 million the year before (+16.1%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Tectonic Financial, Inc.'s net income in fiscal 2024?
- Tectonic Financial, Inc. reported net income of $13.9 million for fiscal 2024 (the year ended Dec 31, 2024), against $15.2 million the year before (-8.4%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Tectonic Financial, Inc.'s cash from operating activities in fiscal 2024?
- Tectonic Financial, Inc. reported cash from operating activities of -$86.6 million for fiscal 2024 (the year ended Dec 31, 2024), against -$33.2 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Tectonic Financial, Inc.'s free cash flow in fiscal 2024?
- Tectonic Financial, Inc. reported free cash flow of -$86.8 million for fiscal 2024 (the year ended Dec 31, 2024), against -$33.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Tectonic Financial, Inc.'s total assets?
- As of Dec 31, 2024, Tectonic Financial, Inc. reported total assets of $863.4 million, against $677.3 million a year earlier (+27.5%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Tectonic Financial, Inc.'s total liabilities?
- As of Dec 31, 2024, Tectonic Financial, Inc. reported total liabilities of $750 million, against $570.5 million a year earlier (+31.5%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Tectonic Financial, Inc.'s cash and cash equivalents?
- As of Dec 31, 2024, Tectonic Financial, Inc. reported cash and cash equivalents of $63.7 million, against $58.8 million a year earlier (+8.4%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1766526&period_type=annual&limit=5"Information only, not investment advice.