Annual FCF
N/A
December 1, 2024
Summary
- TBNK annual free cash flow is not available.
Performance
TBNK Free Cash Flow Chart
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Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- TBNK quarterly free cash flow is not available.
Performance
TBNK Quarterly FCF Chart
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TTM FCF
N/A
December 1, 2024
Summary
- TBNK TTM free cash flow is not available.
Performance
TBNK TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TBNK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TBNK Free Cash Flow Highs & Lows
| 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Territorial Bancorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.29 M(-217.1%) | -$5.07 M(+353.8%) |
| Jun 2024 | - | $4.52 M(-165.8%) | -$1.12 M(-146.5%) |
| Mar 2024 | - | -$6.87 M(-366.9%) | $2.40 M(-68.3%) |
| Dec 2023 | $7.57 M(-36.6%) | $2.57 M(-291.9%) | $7.57 M(-11.4%) |
| Sep 2023 | - | -$1.34 M(-116.7%) | $8.55 M(-36.7%) |
| Jun 2023 | - | $8.04 M(-573.6%) | $13.50 M(-4.0%) |
| Mar 2023 | - | -$1.70 M(-147.8%) | $14.07 M(+17.7%) |
| Dec 2022 | $11.95 M(-1.7%) | $3.55 M(-1.7%) | $11.95 M(-0.9%) |
| Sep 2022 | - | $3.61 M(-58.0%) | $12.06 M(+11.1%) |
| Jun 2022 | - | $8.60 M(-325.7%) | $10.86 M(+54.0%) |
| Mar 2022 | - | -$3.81 M(-204.2%) | $7.05 M(-42.1%) |
| Dec 2021 | $12.16 M(-36.8%) | $3.66 M(+52.1%) | $12.16 M(-28.6%) |
| Sep 2021 | - | $2.40 M(-49.9%) | $17.03 M(+7.6%) |
| Jun 2021 | - | $4.80 M(+268.4%) | $15.82 M(-18.2%) |
| Mar 2021 | - | $1.30 M(-84.7%) | $19.34 M(+0.6%) |
| Dec 2020 | $19.23 M(-11.0%) | $8.53 M(+612.2%) | $19.23 M(-8.3%) |
| Sep 2020 | - | $1.20 M(-85.6%) | $20.96 M(-1.9%) |
| Jun 2020 | - | $8.31 M(+597.4%) | $21.37 M(+10.2%) |
| Mar 2020 | - | $1.19 M(-88.4%) | $19.39 M(-10.2%) |
| Dec 2019 | $21.61 M(+1.6%) | $10.25 M(+535.7%) | $21.61 M(-4.1%) |
| Sep 2019 | - | $1.61 M(-74.5%) | $22.54 M(+0.4%) |
| Jun 2019 | - | $6.34 M(+86.0%) | $22.46 M(-0.0%) |
| Mar 2019 | - | $3.41 M(-69.6%) | $22.47 M(+5.7%) |
| Dec 2018 | $21.26 M(+15.7%) | $11.19 M(+630.2%) | $21.26 M(+17.8%) |
| Sep 2018 | - | $1.53 M(-75.8%) | $18.05 M(+5.4%) |
| Jun 2018 | - | $6.34 M(+188.1%) | $17.12 M(+0.0%) |
| Mar 2018 | - | $2.20 M(-72.4%) | $17.11 M(-6.9%) |
| Dec 2017 | $18.38 M(+1.0%) | $7.97 M(+1221.6%) | $18.38 M(+14.0%) |
| Sep 2017 | - | $603.00 K(-90.5%) | $16.13 M(-8.6%) |
| Jun 2017 | - | $6.34 M(+82.8%) | $17.64 M(-18.2%) |
| Mar 2017 | - | $3.47 M(-39.3%) | $21.57 M(+18.5%) |
| Dec 2016 | $18.20 M | $5.71 M(+170.2%) | $18.20 M(+23.9%) |
| Sep 2016 | - | $2.12 M(-79.4%) | $14.70 M(+6.3%) |
| Jun 2016 | - | $10.27 M(+9405.6%) | $13.82 M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $108.00 K(-95.1%) | $12.96 M(-21.5%) |
| Dec 2015 | $16.51 M(+25.8%) | $2.21 M(+78.3%) | $16.51 M(-23.7%) |
| Sep 2015 | - | $1.24 M(-86.8%) | $21.65 M(+9.9%) |
| Jun 2015 | - | $9.41 M(+157.8%) | $19.69 M(+14.3%) |
| Mar 2015 | - | $3.65 M(-50.3%) | $17.23 M(+31.3%) |
| Dec 2014 | $13.12 M(-13.7%) | $7.35 M(-1126.0%) | $13.12 M(+70.5%) |
| Sep 2014 | - | -$716.00 K(-110.3%) | $7.69 M(-43.8%) |
| Jun 2014 | - | $6.95 M(-1611.1%) | $13.70 M(-9.6%) |
| Mar 2014 | - | -$460.00 K(-124.0%) | $15.16 M(-0.3%) |
| Dec 2013 | $15.20 M(-9.7%) | $1.92 M(-63.7%) | $15.20 M(-28.4%) |
| Sep 2013 | - | $5.29 M(-37.1%) | $21.22 M(+16.4%) |
| Jun 2013 | - | $8.41 M(-2107.2%) | $18.23 M(+63.8%) |
| Mar 2013 | - | -$419.00 K(-105.3%) | $11.12 M(-33.9%) |
| Dec 2012 | $16.83 M(-10.8%) | $7.94 M(+245.5%) | $16.83 M(+3.6%) |
| Sep 2012 | - | $2.30 M(+75.6%) | $16.25 M(-17.6%) |
| Jun 2012 | - | $1.31 M(-75.3%) | $19.71 M(-9.0%) |
| Mar 2012 | - | $5.29 M(-28.2%) | $21.67 M(+14.8%) |
| Dec 2011 | $18.88 M(+105.3%) | $7.36 M(+27.8%) | $18.88 M(+40.4%) |
| Sep 2011 | - | $5.76 M(+76.2%) | $13.44 M(+63.1%) |
| Jun 2011 | - | $3.27 M(+31.0%) | $8.24 M(-11.0%) |
| Mar 2011 | - | $2.49 M(+29.4%) | $9.26 M(+0.7%) |
| Dec 2010 | $9.19 M(+29.6%) | $1.93 M(+247.8%) | $9.19 M(+13.8%) |
| Sep 2010 | - | $554.00 K(-87.1%) | $8.08 M(-16.1%) |
| Jun 2010 | - | $4.28 M(+76.4%) | $9.62 M(-51.9%) |
| Mar 2010 | - | $2.43 M(+199.8%) | $20.02 M(+182.3%) |
| Dec 2009 | $7.09 M(+21.5%) | $810.00 K(-61.4%) | $7.09 M(+39.6%) |
| Sep 2009 | - | $2.10 M(-85.7%) | $5.08 M(-25.3%) |
| Jun 2009 | - | $14.68 M(-239.8%) | $6.80 M(-192.2%) |
| Mar 2009 | - | -$10.50 M(+775.3%) | -$7.38 M(-226.4%) |
| Dec 2008 | $5.83 M(-127.3%) | -$1.20 M(-131.4%) | $5.83 M(-13.3%) |
| Sep 2008 | - | $3.82 M(+653.5%) | $6.73 M(+131.3%) |
| Jun 2008 | - | $507.00 K(-81.3%) | $2.91 M(+21.1%) |
| Mar 2008 | - | $2.71 M(-987.9%) | $2.40 M(-887.9%) |
| Dec 2007 | -$21.37 M | -$305.00 K | -$305.00 K |
FAQ
- What is the all time high annual FCF for Territorial Bancorp?
- What is the all time high quarterly FCF for Territorial Bancorp?
- What is the all time high TTM FCF for Territorial Bancorp?
What is the all time high annual FCF for Territorial Bancorp?
Territorial Bancorp all-time high annual free cash flow is $21.61 M
What is the all time high quarterly FCF for Territorial Bancorp?
Territorial Bancorp all-time high quarterly free cash flow is $14.68 M
What is the all time high TTM FCF for Territorial Bancorp?
Territorial Bancorp all-time high TTM free cash flow is $22.54 M