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Income Statement
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Balance Sheet
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Income Overview
Net Income
$5,002K
EPS
$0.73
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Loan, including fees
18,370
17,502
15,867
13,680*
Securities
542
543
530
553*
Federal funds sold
15
12
12
13*
Interest-bearing deposits
1,475
691
887
761*
Total interest income
20,402
18,748
17,296
15,006*
Deposits
9,022
8,213
8,014
6,881*
Borrowed funds
322
319
318
416*
Total interest expense
9,344
8,532
8,332
7,297*
Net interest income
11,058
10,216
8,964
7,709*
Provision for credit losses
2,003
1,836
855
1,449*
Net interest income after provision for credit losses
9,055
8,380
8,109
6,260*
Trust income
2,084
1,955
1,964
1,865*
Rental income
-
-
-
91*
Loss on sale of loans
0
-
-
-468*
Advisory income
4,795
4,542
4,399
5,985*
Brokerage income
2,190
2,513
3,163
2,249*
Service fees and other income
2,917
2,391
3,342
2,474*
Total non-interest income
11,986
11,401
12,868
12,195*
Salaries and employee benefits
9,195
9,456
10,348
10,335*
Occupancy and equipment
536
537
539
526*
Trust expenses
635
608
630
638*
Brokerage and advisory direct costs
587
647
638
569*
Professional fees
569
538
574
354*
Data processing
350
381
323
289*
Other
2,110
2,019
2,243
1,961*
Total non-interest expense
13,982
14,186
15,295
14,670*
Income before income taxes
7,059
5,595
5,682
3,785*
Income tax expense
1,564
1,324
1,229
1,678*
Net income
5,495
4,271
4,453
2,107*
Preferred stock dividends
493
471
524
456*
Net income available to common stockholders
5,002
3,800
3,929
1,651
Basic EPS
0.74
0.56
0.58
0.233
Diluted EPS
0.73
0.55
0.57
0.23
Basic Average Shares
6,776,601
6,776,601
6,820,440
7,082,726
Diluted Average Shares
6,876,918
6,875,000
6,917,769
7,175,824
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loan, including fees
$18,370K
(22.45%↑ Y/Y)
Interest-bearing deposits
$1,475K
(21.50%↑ Y/Y)
Securities
$542K
(-2.87%↓ Y/Y)
Federal funds sold
$15K
(7.14%↑ Y/Y)
Total interest income
$20,402K
(21.53%↑ Y/Y)
Advisory income
$4,795K
(9.95%↑ Y/Y)
Service fees and other
income
$2,917K
(3.44%↑ Y/Y)
Brokerage income
$2,190K
(23.73%↑ Y/Y)
Trust income
$2,084K
(9.63%↑ Y/Y)
Net interest income
$11,058K
(32.07%↑ Y/Y)
Total interest
expense
$9,344K
(11.04%↑ Y/Y)
Total non-interest
income
$11,986K
(7.25%↑ Y/Y)
Net interest income
after provision for...
$9,055K
(16.58%↑ Y/Y)
Provision for credit
losses
$2,003K
(230.53%↑ Y/Y)
Deposits
$9,022K
(15.24%↑ Y/Y)
Borrowed funds
$322K
(-45.05%↓ Y/Y)
Income before income
taxes
$7,059K
(24.02%↑ Y/Y)
Total non-interest
expense
$13,982K
(5.52%↑ Y/Y)
Net income
$5,495K
(15.93%↑ Y/Y)
Income tax expense
$1,564K
(64.29%↑ Y/Y)
Salaries and employee
benefits
$9,195K
(3.31%↑ Y/Y)
Other
$2,110K
(12.23%↑ Y/Y)
Trust expenses
$635K
(-5.08%↓ Y/Y)
Brokerage and advisory
direct costs
$587K
(12.67%↑ Y/Y)
Professional fees
$569K
(19.04%↑ Y/Y)
Occupancy and equipment
$536K
(6.56%↑ Y/Y)
Data processing
$350K
(16.67%↑ Y/Y)
Net income
available to common...
$5,002K
(19.18%↑ Y/Y)
Preferred stock dividends
$493K
(-9.21%↓ Y/Y)
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Tectonic Financial, Inc. (TECTP)
Tectonic Financial, Inc. (TECTP)