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Territorial Bancorp Inc. (TBNK)
NASDAQ:TBNK
US Market
TBNK
Territorial Bancorp
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Territorial Bancorp (TBNK) Cash flow

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Territorial Bancorp Cash Flow

TBNK's free cash flow for Q3 2024 was $-4.51M. For the 2024 fiscal year, TBNK's free cash flow was decreased by $-4.38M and operating cash flow was $-4.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.26M$ 16.67M$ 12.52M$ 20.99M$ 22.33M
Investing Cash Flow
$ 16.87M$ -95.25M$ -283.01M$ 298.28M$ -6.04M
Financing Cash Flow
$ 60.98M$ 19.28M$ 6.80M$ -533.00K$ -18.55M
End Cash Position
$ 126.66M$ 40.55M$ 99.86M$ 363.54M$ 44.81M
Free Cash Flow
$ 7.57M$ 11.95M$ 12.16M$ 19.23M$ 21.61M
Currency in USD

Territorial Bancorp Cash Flow

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