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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
TBNK

Territorial Bancorp Inc

Financial Services · Banks - Regional

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)

Cash Flow TBNK
Line item 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
29.5% 24.0% 27.8% 30.1% 33.4% 34.4% 33.6% 32.6% 20.7% 27.9% 18.3% -20.6%
1.9% 2.4% 2.1% 1.8% 1.8% 2.0% 5.9% 7.0% 7.0% 6.9% 8.7% 12.1%
6.5% 6.6% 7.0% 5.4% 2.6% 2.9% 3.0% 2.8% 2.7% 2.6% 1.9% 2.4%
-4.3% 3.3% -0.9% 5.6% 8.0% 3.1% 0.8% -1.4% 0.4% 2.2% – –
4.6% -6.8% 1.8% -4.0% -1.0% -1.9% -6.5% -2.1% -15.5% -7.4% -1.5% -19.8%
3.6% 1.7% 1.0% 0.9% 4.1% 0.6% 1.1% 2.7% 0.6% 7.9% 1.5% 2.9%
-250.5% -124.6% -215.3% -99.5% -249.7% -85.4% -9.1% 463.4% -467.8% -159.6% 37.4% 181.3%
10.6% 11.3% 11.4% 13.5% 17.8% 16.7% 20.6% 13.0% 16.9% 15.2% 14.2% 1.9%
-33.4% -9.6% -15.2% -2.7% 0.0% -14.7% -2.4% -7.8% -8.3% -10.0% -9.0% 0.0%
-8.5% 0.0% 87.8% 0.0% 61.0% 55.6% 20.8% -23.3% – – – –
37.7% 100.1% 172.6% 61.9% 169.6% 74.9% -27.9% -0.8% 11.2% 32.3% 135.2% -169.3%
-183.3% -0.5% -14.9% -7.5% -46.6% 23.8% -3.4% 495.2% -435.9% -99.3% 190.9% -8.6%
25.8% 22.4% 26.8% 29.2% 29.4% 33.8% 32.6% 29.9% 20.1% 20.0% 16.8% -23.4%

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.

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