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 (2024), "Operating Cash Flow" came in at -7.5 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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | -21 | 6.9 | 8.1 | 11 | 20 | 17 | 17 | 14 | 17 | 19 | 21 | 22 | 22 | 21 | 13 | 17 | 8.3 | -7.5 | |
| 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.3 | 3.9 | 4.5 | 4.2 | 4.1 | 3.9 | 4.4 | |
| – | – | – | 3.2 | 0.9 | 3.5 | 3.8 | 3.8 | 3.9 | 4.3 | 3.4 | 1.6 | 1.8 | 2.0 | 1.8 | 1.6 | 1.6 | 0.9 | 0.9 | |
| – | 0.4 | 0.2 | – | – | 4.7 | 4.0 | -2.5 | 2.0 | -0.6 | 3.5 | 5.0 | 1.9 | 0.5 | -0.9 | 0.2 | 1.3 | – | – | |
| 23 | -28 | -2.4 | -3.4 | -0.3 | 3.5 | -2.8 | 2.7 | -4.0 | 1.1 | -2.5 | -0.6 | -1.2 | -4.3 | -1.4 | -9.4 | -4.4 | -0.7 | -7.2 | |
| 1.6 | 0.5 | 1.0 | 1.0 | 2.0 | 1.1 | 0.8 | 2.1 | 1.0 | 0.6 | 0.6 | 2.5 | 0.4 | 0.7 | 1.8 | 0.4 | 4.7 | 0.7 | 1.0 | |
| 17 | 74 | -71 | -37 | 3.7 | -156 | 13 | -147 | -73 | -132 | -62 | -156 | -54 | -6.0 | 298 | -283 | -95 | 17 | 66 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.9 | 5.7 | 6.2 | 6.6 | 7.0 | 8.4 | 11 | 10 | 14 | 8.4 | 10 | 9.1 | 6.4 | 0.7 | |
| – | – | – | – | -1.0 | -25 | -8.0 | -20 | -5.6 | -9.3 | -1.7 | 0.0 | -9.3 | -1.6 | -5.0 | -5.0 | -6.0 | -4.1 | 0.0 | |
| – | – | – | – | – | 10 | – | -5.0 | 0.0 | 54 | 0.0 | 38 | 35 | 14 | -15 | – | – | – | – | |
| 26 | -122 | 56 | 154 | 44 | 73 | 21 | 22 | 59 | 106 | 39 | 106 | 47 | -19 | -0.5 | 6.8 | 19 | 61 | -62 | |
| – | -69 | -8.5 | 125 | 58 | -62 | 51 | -107 | -0.3 | -9.1 | -4.6 | -29 | 15 | -2.3 | 319 | -264 | -59 | 86 | -3.1 | |
| 28 | -21 | 5.8 | 7.1 | 9.2 | 19 | 16 | 15 | 13 | 17 | 18 | 18 | 21 | 22 | 19 | 12 | 12 | 7.6 | -8.5 |
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.