TBNK
Territorial Bancorp Inc
54.40$
-0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.8% | 61.0% | 40.0% | 36.7% | -12.5% | 69.2% | -9.3% | 14.6% | -35.9% | 25.3% | -61.0% | -7.5% | -13.9% | |
| 6.6% | 7.1% | 6.8% | 7.2% | 7.9% | 8.4% | 9.0% | 5.2% | 1.3% | 5.1% | 11.6% | 18.9% | 6.9% | |
| 2.8% | 2.8% | 1.6% | 3.3% | 1.9% | 1.8% | 2.1% | 1.0% | 1.1% | 1.0% | -2.3% | 3.9% | 1.0% | |
| -4.8% | 5.9% | 0.6% | 7.5% | 1.6% | 0.0% | – | – | – | – | – | – | – | |
| -57.5% | 19.4% | 13.6% | -2.9% | -41.2% | 47.1% | -20.4% | 7.7% | -36.7% | 24.3% | -45.9% | -8.3% | -12.4% | |
| 0.9% | 3.1% | 15.9% | 12.1% | 0.9% | 1.0% | 3.4% | 0.5% | 1.1% | 1.2% | 5.3% | 3.2% | 2.1% | |
| -135.2% | -353.6% | -136.5% | -10.1% | -12.3% | -39.5% | 87.9% | 75.1% | 37.4% | 109.2% | 343.7% | 129.4% | 122.8% | |
| 13.7% | 13.8% | 13.5% | 20.0% | 16.0% | 16.9% | 18.5% | 2.3% | 2.3% | 0.5% | 1.1% | 1.0% | 1.3% | |
| -7.3% | -25.1% | -0.9% | -6.7% | -10.6% | -20.9% | -2.1% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | 133.7% | 138.5% | 828.1% | 169.8% | – | – | – | – | – | – | – | |
| -61.5% | 325.1% | -133.1% | 3.0% | 374.2% | -6.0% | -64.8% | 115.5% | -198.5% | -173.3% | 462.3% | -358.6% | -114.7% | |
| -220.5% | 32.6% | -229.6% | 29.5% | 349.4% | 23.8% | 13.8% | 205.2% | -196.9% | -38.8% | 745.0% | -236.7% | -5.8% | |
| -24.7% | 58.0% | 24.1% | 24.6% | -13.4% | 68.2% | -12.6% | 14.1% | -37.0% | 24.1% | -55.7% | -10.7% | -14.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.