Territorial Bancorp Inc. (TBNK)
8.33
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
Territorial Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.72M | -1.32M | -775K | -483K | 330K | 880K | 1.5M | 2.32M | 3.44M | 3.89M | 4.11M | 4.71M | 4.2M | 4.16M | 4.06M | 5.01M | 5.52M | 4.32M | 4.29M | 4.47M | 5.04M | 5.37M | 5.06M | 6.52M | 4.64M | 4.79M | 4.96M | 4.82M | 2.17M | 4.17M | 4.3M | 4.32M | 4.36M | 4.16M | 4.04M | 3.78M | |
| n/a | 942K | 952K | 242K | 950K | 961K | 994K | 1.01M | 1.04M | 1.01M | 1.05M | 1.02M | 1.04M | 1.05M | 1.07M | 1.07M | 1.38M | 1.09M | 1.03M | 1.02M | 980K | 984K | 984K | 984K | 309K | 316K | 316K | 314K | 313K | 303K | 270K | 243K | 253K | 291K | 293K | 302K | |
| n/a | -186K | 179K | 199K | 191K | 224K | 215K | 239K | 481K | 240K | 412K | 438K | 422K | 346K | 407K | 430K | 370K | 421K | 511K | 496K | 447K | 473K | 630K | 419K | 423K | 490K | 441K | 443K | 443K | 428K | 407K | 357K | 637K | 798K | 979K | 981K | |
| -685K | -3.11M | 1.75M | -3.45M | -226K | -219K | -207K | -3.55M | -108K | -605K | 4.24M | -8.6M | -209K | -192K | -190K | -188K | -200K | -204K | -201K | -202K | -204K | -214K | -210K | -207K | -218K | -217K | -215K | -215K | -225K | -229K | -227K | -226K | -239K | -240K | -240K | -247K | |
| 1.78M | -705K | -224K | 1.09M | -178K | -344K | 125K | -190K | -35K | -1.35M | 679K | -1.18M | 220K | -574K | -1.69M | 369K | -2.62M | 2.37M | -1.26M | -673K | 1.96M | -1.7M | -486K | -2.51M | -351K | -136K | -84K | 272K | 2K | 496K | 171K | -303K | 300K | -1.85M | -93K | 517K | |
| n/a | 46K | 63K | -220K | -33K | -540K | -218K | 266K | 776K | 156K | -74K | 232K | 126K | -159K | -140K | 478K | 207K | -424K | -331K | 156K | 592K | -122K | 12K | 984K | -82K | 490K | 788K | -367K | 2.7M | 354K | 12K | 367K | 449K | 692K | -247K | 596K | |
| -685K | -3.72M | 4.55M | -6.81M | 1.41M | -2.17M | 5.54M | -5.22M | -414K | 2.04M | 2.88M | -8.89M | -2.26M | -2.33M | 1.22M | -6M | 3.97M | -5.83M | 4.7M | -4.19M | 1.57M | -3.37M | 421K | -2.93M | 6.37M | -4.45M | 9K | -3.1M | 2.72M | -4.29M | 1.73M | -757K | 87K | -1.88M | 5.37M | -6.05M | |
| -624K | -4.94M | 4.75M | -6.67M | 2.67M | -985K | 8.16M | -1.58M | 5.3M | 5.98M | 9.06M | -3.67M | 3.74M | 2.5M | 4.92M | 1.36M | 8.82M | 1.95M | 8.94M | 1.28M | 10.59M | 1.64M | 6.62M | 3.48M | 11.32M | 1.49M | 6.43M | 2.38M | 8.34M | 1.46M | 6.89M | 4.23M | 6.09M | 2.21M | 10.34M | 126K | |
| -266K | 431K | -229K | -202K | -93K | -356K | -120K | -116K | -1.75M | -2.37M | -455K | -138K | -84K | -93K | -127K | -59K | -296K | -751K | -624K | -91K | -335K | -27K | -285K | -71K | -130K | 38K | -90K | -181K | -375K | -859K | -554K | -759K | -373K | -99K | -73K | -18K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 11.17M | n/a | 68.53M | n/a | n/a | n/a | n/a | -1.66M | n/a | -11.74M | -11.79M | -42.96M | n/a | n/a | -15.96M | -54.16M | n/a | n/a | n/a | -33.6M | n/a | -44.47M | -25.11M | |
| n/a | n/a | n/a | n/a | 6.69M | n/a | n/a | -6.69M | -9.72M | -26.72M | -78.41M | -52.24M | -41.33M | -41.83M | -349.07M | -83.54M | n/a | n/a | n/a | n/a | -1.36M | n/a | -4.85M | -3M | 14.98M | n/a | n/a | -14.98M | -5M | -31.99M | n/a | n/a | -1.28M | n/a | -1.2M | -1.32M | |
| 9.15M | 12.06M | 11.75M | 8.32M | 10.31M | 10.23M | 10.26M | 9.1M | 9.73M | 15.8M | 17.35M | 19.4M | 26.25M | 29.84M | 39.02M | 36.78M | 45.66M | 40.42M | 30.44M | 15.36M | 14.93M | 16.31M | 11.64M | 9.65M | 9.74M | 11.15M | 17.21M | 10.54M | 11.96M | 16.12M | 13.58M | 15.75M | 24.7M | 25.27M | 24.62M | 14.11M | |
| 1.57M | 15.35M | 8.96M | -43K | 3.52M | -542K | -14.78M | -3.85M | 280K | -7.13M | 9.04M | 12.08M | -5M | -6K | 25.14M | -36K | 76.81M | 54.38M | 23.35M | 13.62M | 1.12M | -25.14M | -852K | 1.43M | -2.06M | -10.37M | -30.91M | 213K | -1.53M | -30.27M | -56.95M | -31.23M | -14K | -42.94M | -20K | -175K | |
| 10.72M | 27.84M | 20.48M | 6.95M | 13.74M | 9.33M | -4.65M | -1.55M | -1.46M | -20.42M | -52.48M | -20.89M | -18.73M | -913K | -285.05M | 21.68M | 122.17M | 94.05M | 53.16M | 28.89M | 12.68M | -8.85M | -6.08M | -3.78M | -20.42M | 812K | -13.79M | -20.36M | -49.12M | -46.99M | -43.93M | -16.24M | -10.57M | -17.77M | -21.14M | -12.52M | |
| -17M | -60M | -5M | n/a | 36M | -10M | 20M | 105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -15M | n/a | -27.9M | 38.4M | 41M | -57.7M | 51.2M | 3M | -10M | -9.2M | 38.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -39K | -221K | -2.46M | -1.34M | -974K | -141K | -3.72M | -1.14M | -453K | -1.98M | -2.57M | n/a | n/a | n/a | -2.81M | -2.19M | -170K | -1K | n/a | -1.6M | -1.07M | -2.09M | -291K | -5.82M | -9K | -9K | n/a | n/a | -771K | -903K | -771K | n/a | |
| -86K | -86K | -103K | -428K | -424K | -1.97M | -1.99M | -2.03M | -2.89M | -2.02M | -2.05M | -2.11M | -2.95M | -2.07M | -2.1M | -3.11M | -2.04M | -2.09M | -2.13M | -2.14M | -6.71M | -2.94M | -2.03M | -2.01M | -3.83M | -3M | -1.81M | -1.86M | -4.65M | -2.78M | -1.85M | -1.84M | -3.47M | -1.65M | -1.65M | -1.65M | |
| -12.62M | 97.53M | -27.4M | -36.46M | -14.41M | 5.3M | -16.26M | -54.18M | 4.3M | -17.74M | 54.02M | -6.26M | 16.86M | -13.73M | -8.43M | 27.32M | 2.09M | 17.39M | -11.72M | 25.1M | 26.74M | -40.54M | -21.65M | 38.21M | -14.23M | -3.79M | -17.99M | 67.88M | 928K | 38.81M | -16.35M | 55.71M | 28.72M | -5.28M | -5.66M | 30.11M | |
| -29.7M | 37.44M | -32.5M | -36.88M | 21.13M | -6.89M | -709K | 47.44M | 432K | -19.9M | 48.26M | -9.51M | 13.46M | -17.78M | -13.09M | 24.21M | -4.95M | 15.31M | -31.66M | 20.77M | -7.87M | -4.91M | 17.32M | -23.09M | 32.07M | -5.88M | -30.09M | 51.01M | 34.48M | 36.02M | -18.2M | 53.86M | 25.25M | -7.82M | -7.31M | 28.46M | |
| -19.61M | 60.35M | -7.28M | -36.6M | 37.54M | 1.46M | 2.8M | 44.31M | 4.27M | -34.33M | 4.84M | -34.08M | -1.53M | -16.19M | -293.21M | 47.25M | 126.05M | 111.31M | 30.45M | 50.94M | 15.4M | -12.12M | 17.86M | -23.4M | 22.96M | -3.57M | -37.44M | 33.02M | -6.3M | -9.5M | -55.23M | 41.85M | 20.77M | -23.38M | -18.11M | 16.07M | |
| -890K | -4.51M | 4.52M | -6.87M | 2.57M | -1.34M | 8.04M | -1.7M | 3.55M | 3.61M | 8.6M | -3.81M | 3.66M | 2.4M | 4.8M | 1.3M | 8.53M | 1.2M | 8.31M | 1.19M | 10.25M | 1.61M | 6.34M | 3.41M | 11.19M | 1.53M | 6.34M | 2.2M | 7.97M | 603K | 6.34M | 3.47M | 5.71M | 2.12M | 10.27M | 108K |