TBNK
Territorial Bancorp Inc
54.40$
-0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Territorial Bancorp Inc (TBNK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 24), "Operating Cash Flow" came in at -0.6 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.7 | 9.1 | 6.0 | 5.3 | -1.6 | 8.2 | -1.0 | 2.7 | -6.7 | 4.7 | -4.9 | -0.6 | -7.5 | |
| 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.2 | 1.0 | 0.9 | 1.6 | 3.7 | |
| 0.4 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -0.2 | 0.3 | 0.5 | |
| -0.7 | 0.9 | 0.1 | 1.1 | 0.2 | 0.0 | – | – | – | – | – | – | – | |
| -8.9 | 2.9 | 2.0 | -0.4 | -5.2 | 5.5 | -2.2 | 1.4 | -6.8 | 4.6 | -3.7 | -0.7 | -6.7 | |
| 0.1 | 0.5 | 2.4 | 1.8 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 1.1 | |
| -21 | -52 | -20 | -1.5 | -1.6 | -4.6 | 9.3 | 14 | 7.0 | 20 | 28 | 11 | 66 | |
| 2.1 | 2.0 | 2.0 | 2.9 | 2.0 | 2.0 | 2.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.7 | |
| -1.1 | -3.7 | -0.1 | -1.0 | -1.3 | -2.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | 20 | 20 | 105 | 20 | – | – | – | – | – | – | – | |
| -9.5 | 48 | -20 | 0.4 | 47 | -0.7 | -6.9 | 21 | -37 | -33 | 37 | -30 | -62 | |
| -34 | 4.8 | -34 | 4.3 | 44 | 2.8 | 1.5 | 38 | -37 | -7.3 | 60 | -20 | -3.1 | |
| -3.8 | 8.6 | 3.6 | 3.5 | -1.7 | 8.0 | -1.3 | 2.6 | -6.9 | 4.5 | -4.5 | -0.9 | -7.7 |
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.