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Tectonic Financial 9.00 Fixed to Floating Non-Cumulative Perpetual Pref Shs Series B
Previous close
$11.06
Day range
$11.07 - $11.07
Year range
$9.95 - $11.99
Avg Volume
1.63K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.04M | 11.08% |
Operating expense | 13.98M | 5.52% |
Net income | 5.50M | 15.93% |
Net profit margin | 26.12 | 4.40% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.97M | 59.55% |
Total assets | 1.06B | 25.53% |
Total liabilities | 944.69M | 28.58% |
Total equity | 119.15M | — |
Shares outstanding | 6.78M | — |
Price to book | 0.63 | — |
Return on assets | 2.13% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.50M | 15.93% |
Cash from operations | -17.26M | 23.18% |
Cash from investing | 19.84M | 379.44% |
Cash from financing | 57.66M | -10.02% |
Net change in cash | 60.23M | 74.56% |
Free cash flow | — | — |
About
Founded
2016
Website
Employees
215
