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 |
| -4.3M | -2.25M | -48K | 2.22M | 5.02M | 8.14M | 11.15M | 13.76M | 16.16M | 16.91M | 17.18M | 17.13M | 17.43M | 18.76M | 18.91M | 19.14M | 18.61M | 18.13M | 19.18M | 19.94M | 22M | 21.59M | 21.01M | 20.92M | 19.21M | 16.74M | 16.12M | 15.46M | 14.96M | 17.16M | 17.15M | 16.88M | 16.35M | 15.68M | 15.21M | 15.01M | |
| 2.14M | 3.09M | 3.1M | 3.15M | 3.91M | 4.01M | 4.06M | 4.12M | 4.13M | 4.12M | 4.15M | 4.17M | 4.22M | 4.56M | 4.61M | 4.57M | 4.51M | 4.12M | 4.01M | 3.96M | 3.93M | 3.26M | 2.59M | 1.93M | 1.25M | 1.26M | 1.25M | 1.2M | 1.13M | 1.07M | 1.06M | 1.08M | 1.14M | 1.2M | 1.23M | 1.26M | |
| 192K | 383K | 793K | 829K | 869K | 1.16M | 1.18M | 1.37M | 1.57M | 1.51M | 1.62M | 1.61M | 1.6M | 1.55M | 1.63M | 1.73M | 1.8M | 1.88M | 1.93M | 2.05M | 1.97M | 1.95M | 1.96M | 1.77M | 1.8M | 1.82M | 1.75M | 1.72M | 1.64M | 1.83M | 2.2M | 2.77M | 3.4M | 3.77M | 4.38M | 4.27M | |
| -5.49M | -5.04M | -2.14M | -4.1M | -4.2M | -4.08M | -4.47M | -17K | -5.07M | -5.17M | -4.76M | -9.19M | -779K | -770K | -782K | -793K | -807K | -811K | -821K | -830K | -835K | -849K | -852K | -857K | -865K | -872K | -884K | -896K | -907K | -921K | -932K | -945K | -966K | -983K | -1M | -1.02M | |
| 1.95M | -15K | 346K | 695K | -587K | -444K | -1.45M | -899K | -1.89M | -1.63M | -851K | -3.22M | -1.67M | -4.52M | -1.57M | -1.14M | -2.18M | 2.4M | -1.67M | -897K | -2.73M | -5.04M | -3.48M | -3.08M | -299K | 54K | 686K | 941K | 366K | 664K | -1.69M | -1.95M | -1.13M | -3.6M | -1.62M | 657K | |
| -111K | -144K | -730K | -1.01M | -525K | 284K | 980K | 1.12M | 1.09M | 440K | 125K | 59K | 305K | 386K | 121K | -70K | -392K | -7K | 295K | 638K | 1.47M | 792K | 1.4M | 2.18M | 829K | 3.61M | 3.48M | 2.7M | 3.44M | 1.18M | 1.52M | 1.26M | 1.49M | -30K | -520K | -1.37M | |
| -6.67M | -4.57M | -3.02M | -2.03M | -436K | -2.26M | 1.95M | -718K | -4.39M | -6.24M | -10.6M | -12.26M | -9.36M | -3.14M | -6.65M | -3.17M | -1.36M | -3.76M | -1.29M | -5.56M | -4.3M | 503K | -584K | -996K | -1.17M | -4.83M | -4.67M | -2.94M | -600K | -3.23M | -813K | 2.82M | -2.47M | -1.95M | -4.5M | -6.39M | |
| -7.48M | -4.19M | -237K | 3.17M | 8.26M | 10.89M | 17.86M | 18.76M | 16.67M | 15.11M | 11.63M | 7.49M | 12.52M | 17.6M | 17.05M | 21.07M | 20.99M | 22.76M | 22.45M | 20.13M | 22.33M | 23.05M | 22.91M | 22.72M | 21.63M | 18.65M | 18.62M | 19.08M | 20.93M | 18.67M | 19.42M | 22.87M | 18.77M | 15.07M | 14.16M | 13.43M | |
| -266K | -93K | -880K | -771K | -685K | -2.34M | -4.36M | -4.69M | -4.71M | -3.05M | -770K | -442K | -363K | -575K | -1.23M | -1.73M | -1.76M | -1.8M | -1.08M | -738K | -718K | -513K | -448K | -253K | -363K | -608K | -1.5M | -1.97M | -2.55M | -2.54M | -1.78M | -1.3M | -563K | -378K | -344K | -467K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 12.6M | 12.6M | 81.13M | 79.69M | 68.53M | 68.53M | n/a | -1.66M | -1.66M | -13.4M | -25.19M | -66.49M | -66.49M | -54.75M | -58.92M | -70.12M | -70.12M | -70.12M | -54.16M | -33.6M | -33.6M | -78.07M | -103.18M | -94.9M | -147.05M | -174.59M | |
| n/a | 6.69M | 6.69M | 6.69M | n/a | -16.42M | -43.14M | -121.55M | -167.1M | -198.7M | -213.81M | -484.47M | -515.77M | -474.44M | -432.61M | -83.54M | n/a | -1.36M | -1.36M | -6.21M | -9.21M | 7.14M | 7.14M | 11.98M | n/a | -19.99M | -51.97M | -51.97M | -36.99M | -33.27M | -1.28M | -2.48M | -3.8M | -3.83M | -7.46M | -11.72M | |
| 41.28M | 42.44M | 40.61M | 39.12M | 39.9M | 39.32M | 44.89M | 51.98M | 62.29M | 78.81M | 92.85M | 114.52M | 131.9M | 151.31M | 161.89M | 153.31M | 131.89M | 101.15M | 77.04M | 58.24M | 52.53M | 47.35M | 42.18M | 47.75M | 48.65M | 50.86M | 55.83M | 52.2M | 57.41M | 70.15M | 79.29M | 90.34M | 88.7M | 82.47M | 77.78M | 84.54M | |
| 25.84M | 27.79M | 11.9M | -11.84M | -15.64M | -18.89M | -25.48M | -1.66M | 14.27M | 8.99M | 16.11M | 32.21M | 20.09M | 101.9M | 156.29M | 154.5M | 168.15M | 92.46M | 12.95M | -11.25M | -23.45M | -26.62M | -11.85M | -41.91M | -43.12M | -42.59M | -62.49M | -88.53M | -119.98M | -118.47M | -131.14M | -74.2M | -43.15M | -43.36M | -726K | 6.07M | |
| 65.99M | 69.01M | 50.5M | 25.38M | 16.87M | 1.67M | -28.08M | -75.91M | -95.25M | -112.52M | -93.01M | -325.58M | -283.01M | -142.11M | -47.15M | 291.06M | 298.28M | 188.78M | 85.88M | 26.63M | -6.04M | -39.14M | -29.47M | -37.17M | -53.76M | -82.45M | -130.25M | -160.4M | -156.28M | -117.73M | -88.5M | -65.72M | -61.99M | -60M | -77.8M | -96.17M | |
| -82M | -29M | 21M | 46M | 151M | 115M | 125M | 105M | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -20M | -20M | -42.9M | -4.5M | 51.5M | -6.2M | 72.9M | 37.5M | -13.5M | 35M | 22M | 19M | 29M | 38.2M | n/a | n/a | n/a | n/a | 5M | 12M | 42M | |
| n/a | -39K | -260K | -2.72M | -4.07M | -5M | -4.92M | -6.18M | -5.97M | -5.45M | -7.29M | -6.13M | -5M | -4.55M | -2.57M | -2.81M | -5M | -5.17M | -5.17M | -2.36M | -1.77M | -2.67M | -4.76M | -5.05M | -9.27M | -8.2M | -6.12M | -5.83M | -18K | -780K | -1.67M | -2.44M | -2.44M | -3.69M | -5.37M | -4.65M | |
| -703K | -1.04M | -2.92M | -4.81M | -6.41M | -8.88M | -8.93M | -8.99M | -9.07M | -9.13M | -9.18M | -9.23M | -10.22M | -9.31M | -9.34M | -9.37M | -8.4M | -13.07M | -13.92M | -13.81M | -13.69M | -10.81M | -10.87M | -10.65M | -10.49M | -11.31M | -11.1M | -11.14M | -11.12M | -9.94M | -8.81M | -8.61M | -8.41M | -7.4M | -7.33M | -7.16M | |
| 21.06M | 19.27M | -72.96M | -61.83M | -79.55M | -60.84M | -83.88M | -13.6M | 34.32M | 46.89M | 50.9M | -11.55M | 22.03M | 7.26M | 38.38M | 35.09M | 32.87M | 57.51M | -418K | -10.35M | 2.77M | -38.2M | -1.45M | 2.21M | 31.87M | 47.03M | 89.63M | 91.27M | 79.09M | 106.89M | 62.8M | 73.49M | 47.89M | 51.29M | 91.2M | 88.78M | |
| -61.64M | -10.81M | -55.14M | -23.35M | 60.98M | 40.28M | 27.27M | 76.23M | 19.28M | 32.31M | 34.43M | -26.92M | 6.8M | -11.61M | 21.48M | 2.92M | -533K | -3.45M | -23.67M | 25.31M | -18.55M | 21.39M | 20.42M | -26.99M | 47.11M | 49.52M | 91.42M | 103.3M | 106.16M | 96.94M | 53.09M | 63.98M | 38.58M | 45.96M | 91.26M | 118.95M | |
| -3.14M | 54.01M | -4.88M | 5.2M | 86.11M | 52.84M | 17.04M | 19.08M | -59.31M | -65.1M | -46.96M | -345.01M | -263.68M | -136.11M | -8.61M | 315.05M | 318.74M | 208.09M | 84.66M | 72.08M | -2.26M | 5.31M | 13.86M | -41.45M | 14.97M | -14.28M | -20.22M | -38.01M | -29.18M | -2.12M | -15.99M | 21.14M | -4.65M | 1.04M | 27.63M | 36.21M | |
| -7.75M | -4.29M | -1.12M | 2.4M | 7.57M | 8.55M | 13.5M | 14.07M | 11.95M | 12.06M | 10.86M | 7.05M | 12.16M | 17.03M | 15.82M | 19.34M | 19.23M | 20.96M | 21.37M | 19.39M | 21.61M | 22.54M | 22.46M | 22.47M | 21.26M | 18.05M | 17.12M | 17.11M | 18.38M | 16.13M | 17.64M | 21.57M | 18.2M | 14.7M | 13.82M | 12.96M |