TECT
Tectonic Financial Inc PR
NASDAQ: TECTP · FINANCIAL SERVICES · BANKS - REGIONAL
$9.99
+0.00% today
Updated 2026-04-29
Market cap
$40.48M
P/E ratio
4.64
P/S ratio
0.50x
EPS (TTM)
$2.15
Dividend yield
1.00%
52W range
$9 – $11
Volume
0.0M
Tectonic Financial Inc PR (TECTP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.19M | $-3.83M | $716000.00 | $7.37M | $133000.00 | $-12.57M | $-12.22M | $-18.18M | $-20.45M | $-43.03M | $-35.79M | $-33.19M | $-86.63M |
| Capital expenditures | $87000.00 | $2.36M | $2.31M | $171000.00 | $284000.00 | $1000.00 | $163000.00 | $181000.00 | $61000.00 | $178000.00 | $128000.00 | $376000.00 | $213000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $27000.00 | $9000.00 | $25000.00 | $98000.00 | $199000.00 | $70000.00 | $101000.00 | $109000.00 | $151000.00 | $330000.00 | $272000.00 | $302000.00 | — |
| Free cash flow | $1.10M | $-6.19M | $-1.59M | $7.20M | $-151000.00 | $-12.57M | $-12.38M | $-18.36M | $-20.51M | $-43.21M | $-35.91M | $-33.56M | $-86.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $10.68M | $10.68M | $10.68M | $802000.00 | $1.42M | $1.55M | $2.84M | $3.32M | $3.58M | $4.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $26.66M | — | — | — | — |