Annual CFO
$8.26 M
-$8.41 M-50.46%
31 December 2023
Summary:
Territorial Bancorp annual cash flow from operations is currently $8.26 million, with the most recent change of -$8.41 million (-50.46%) on 31 December 2023. During the last 3 years, it has fallen by -$12.73 million (-60.66%). TBNK annual CFO is now -63.02% below its all-time high of $22.33 million, reached on 31 December 2019.TBNK Cash From Operations Chart
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Quarterly CFO
N/A
01 September 2024
Summary:
Territorial Bancorp quarterly cash flow from operations is not available.TBNK Quarterly CFO Chart
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TTM CFO
N/A
01 September 2024
Summary:
Territorial Bancorp TTM cash flow from operations is not available.TBNK TTM CFO Chart
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TBNK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.5% | - | - |
| 3 y3 years | -60.7% | - | - |
| 5 y5 years | -61.8% | - | - |
TBNK Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -60.7% | at low | ||||
| 5 y | 5 years | -63.0% | at low | ||||
| alltime | all time | -63.0% | +139.5% |
Territorial Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $4.75 M(-171.2%) | -$237.00 K(-107.5%) |
| Mar 2024 | - | -$6.67 M(-350.0%) | $3.17 M(-61.6%) |
| Dec 2023 | $8.26 M(-50.5%) | $2.67 M(-370.7%) | $8.26 M(-24.2%) |
| Sept 2023 | - | -$985.00 K(-112.1%) | $10.89 M(-39.0%) |
| June 2023 | - | $8.16 M(-615.9%) | $17.86 M(-4.8%) |
| Mar 2023 | - | -$1.58 M(-129.8%) | $18.76 M(+12.6%) |
| Dec 2022 | $16.67 M(+33.1%) | $5.30 M(-11.4%) | $16.67 M(+10.3%) |
| Sept 2022 | - | $5.98 M(-34.0%) | $15.11 M(+30.0%) |
| June 2022 | - | $9.06 M(-346.6%) | $11.63 M(+55.2%) |
| Mar 2022 | - | -$3.67 M(-198.2%) | $7.49 M(-40.2%) |
| Dec 2021 | $12.52 M(-40.3%) | $3.74 M(+49.8%) | $12.52 M(-28.9%) |
| Sept 2021 | - | $2.50 M(-49.3%) | $17.60 M(+3.2%) |
| June 2021 | - | $4.92 M(+261.7%) | $17.05 M(-19.1%) |
| Mar 2021 | - | $1.36 M(-84.6%) | $21.07 M(+0.4%) |
| Dec 2020 | $20.99 M(-6.0%) | $8.82 M(+352.8%) | $20.99 M(-7.8%) |
| Sept 2020 | - | $1.95 M(-78.2%) | $22.76 M(+1.4%) |
| June 2020 | - | $8.94 M(+596.6%) | $22.45 M(+11.5%) |
| Mar 2020 | - | $1.28 M(-87.9%) | $20.13 M(-9.8%) |
| Dec 2019 | $22.33 M(+3.2%) | $10.59 M(+545.7%) | $22.33 M(-3.2%) |
| Sept 2019 | - | $1.64 M(-75.2%) | $23.05 M(+0.6%) |
| June 2019 | - | $6.62 M(+90.4%) | $22.91 M(+0.8%) |
| Mar 2019 | - | $3.48 M(-69.3%) | $22.72 M(+5.1%) |
| Dec 2018 | $21.63 M(+3.3%) | $11.32 M(+657.4%) | $21.63 M(+15.9%) |
| Sept 2018 | - | $1.49 M(-76.8%) | $18.65 M(+0.2%) |
| June 2018 | - | $6.43 M(+170.0%) | $18.62 M(-2.4%) |
| Mar 2018 | - | $2.38 M(-71.4%) | $19.08 M(-8.8%) |
| Dec 2017 | $20.93 M(+11.5%) | $8.34 M(+470.7%) | $20.93 M(+12.1%) |
| Sept 2017 | - | $1.46 M(-78.8%) | $18.67 M(-3.9%) |
| June 2017 | - | $6.89 M(+63.1%) | $19.42 M(-15.1%) |
| Mar 2017 | - | $4.23 M(-30.6%) | $22.87 M(+21.9%) |
| Dec 2016 | $18.77 M | $6.09 M(+175.0%) | $18.77 M(+24.5%) |
| Sept 2016 | - | $2.21 M(-78.6%) | $15.07 M(+6.4%) |
| June 2016 | - | $10.34 M(+8105.6%) | $14.16 M(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $126.00 K(-94.7%) | $13.43 M(-21.5%) |
| Dec 2015 | $17.11 M(+21.4%) | $2.40 M(+83.8%) | $17.11 M(-23.0%) |
| Sept 2015 | - | $1.30 M(-86.4%) | $22.21 M(+8.6%) |
| June 2015 | - | $9.61 M(+152.4%) | $20.46 M(+13.5%) |
| Mar 2015 | - | $3.81 M(-49.2%) | $18.03 M(+27.9%) |
| Dec 2014 | $14.09 M(-18.7%) | $7.50 M(-1744.5%) | $14.09 M(+44.9%) |
| Sept 2014 | - | -$456.00 K(-106.4%) | $9.73 M(-39.5%) |
| June 2014 | - | $7.18 M(-5623.8%) | $16.09 M(-8.2%) |
| Mar 2014 | - | -$130.00 K(-104.1%) | $17.52 M(+1.1%) |
| Dec 2013 | $17.34 M(-1.4%) | $3.13 M(-46.9%) | $17.34 M(-22.6%) |
| Sept 2013 | - | $5.90 M(-31.5%) | $22.41 M(+17.9%) |
| June 2013 | - | $8.62 M(-2835.2%) | $19.00 M(+59.9%) |
| Mar 2013 | - | -$315.00 K(-103.8%) | $11.88 M(-32.4%) |
| Dec 2012 | $17.58 M(-12.2%) | $8.21 M(+228.3%) | $17.58 M(+4.0%) |
| Sept 2012 | - | $2.50 M(+67.2%) | $16.91 M(-17.6%) |
| June 2012 | - | $1.50 M(-72.2%) | $20.51 M(-9.5%) |
| Mar 2012 | - | $5.38 M(-28.6%) | $22.67 M(+13.2%) |
| Dec 2011 | $20.02 M(+78.7%) | $7.53 M(+23.5%) | $20.02 M(+29.8%) |
| Sept 2011 | - | $6.10 M(+66.9%) | $15.43 M(+52.2%) |
| June 2011 | - | $3.66 M(+33.8%) | $10.14 M(-10.2%) |
| Mar 2011 | - | $2.73 M(-7.1%) | $11.28 M(+0.7%) |
| Dec 2010 | $11.20 M(+38.5%) | $2.94 M(+263.9%) | $11.20 M(+22.7%) |
| Sept 2010 | - | $808.00 K(-83.2%) | $9.13 M(-13.8%) |
| June 2010 | - | $4.80 M(+81.1%) | $10.59 M(-49.5%) |
| Mar 2010 | - | $2.65 M(+205.9%) | $20.96 M(+159.1%) |
| Dec 2009 | $8.09 M(+18.0%) | $867.00 K(-61.7%) | $8.09 M(+31.1%) |
| Sept 2009 | - | $2.27 M(-85.1%) | $6.17 M(-25.2%) |
| June 2009 | - | $15.17 M(-248.5%) | $8.24 M(-231.9%) |
| Mar 2009 | - | -$10.22 M(+869.4%) | -$6.25 M(-191.1%) |
| Dec 2008 | $6.86 M(-132.8%) | -$1.05 M(-124.3%) | $6.86 M(-12.9%) |
| Sept 2008 | - | $4.34 M(+535.6%) | $7.88 M(+122.8%) |
| June 2008 | - | $683.00 K(-76.3%) | $3.53 M(+24.0%) |
| Mar 2008 | - | $2.89 M(-8119.4%) | $2.85 M(-8019.4%) |
| Dec 2007 | -$20.92 M | -$36.00 K | -$36.00 K |
FAQ
- What is Territorial Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Territorial Bancorp?
- What is Territorial Bancorp annual CFO year-on-year change?
- What is the all time high quarterly CFO for Territorial Bancorp?
- What is the all time high TTM CFO for Territorial Bancorp?
What is Territorial Bancorp annual cash flow from operations?
The current annual CFO of TBNK is $8.26 M
What is the all time high annual CFO for Territorial Bancorp?
Territorial Bancorp all-time high annual cash flow from operations is $22.33 M
What is Territorial Bancorp annual CFO year-on-year change?
Over the past year, TBNK annual cash flow from operations has changed by -$8.41 M (-50.46%)
What is the all time high quarterly CFO for Territorial Bancorp?
Territorial Bancorp all-time high quarterly cash flow from operations is $15.17 M
What is the all time high TTM CFO for Territorial Bancorp?
Territorial Bancorp all-time high TTM cash flow from operations is $23.05 M