Territorial Bancorp Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.41 | 1.01 | 0.68 | 0.60 | -0.18 | 0.94 | -0.11 | 0.31 | -0.78 | 0.55 | -0.57 | -0.07 | -0.87 | |
| 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | 0.11 | 0.11 | 0.18 | 0.43 | |
| 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | -0.02 | 0.04 | 0.06 | |
| -0.08 | 0.10 | 0.01 | 0.12 | 0.02 | 0.00 | – | – | – | – | – | – | – | |
| -0.99 | 0.32 | 0.23 | -0.05 | -0.59 | 0.64 | -0.25 | 0.16 | -0.79 | 0.53 | -0.43 | -0.08 | -0.77 | |
| 0.02 | 0.05 | 0.27 | 0.20 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.13 | |
| -2.32 | -5.88 | -2.31 | -0.17 | -0.18 | -0.54 | 1.08 | 1.60 | 0.81 | 2.38 | 3.23 | 1.24 | 7.65 | |
| 0.23 | 0.23 | 0.23 | 0.33 | 0.23 | 0.23 | 0.23 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.08 | |
| -0.13 | -0.42 | -0.02 | -0.11 | -0.15 | -0.28 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | 2.26 | 2.26 | 11.92 | 2.31 | – | – | – | – | – | – | – | |
| -1.05 | 5.41 | -2.25 | 0.05 | 5.39 | -0.08 | -0.80 | 2.46 | -4.29 | -3.78 | 4.34 | -3.44 | -7.14 | |
| -3.78 | 0.54 | -3.88 | 0.48 | 5.03 | 0.32 | 0.17 | 4.36 | -4.26 | -0.85 | 7.00 | -2.27 | -0.36 | |
| -0.42 | 0.96 | 0.41 | 0.40 | -0.19 | 0.93 | -0.16 | 0.30 | -0.80 | 0.53 | -0.52 | -0.10 | -0.90 |
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.