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Territorial Bancorp (TBNK) Free Cash Flow

Annual FCF

$7.57 M
-$4.38 M-36.64%

31 December 2023

1-Year Change

-36.64%
TBNK annual free cash flow is down -36.64% year-on-year

3-Year Change

-60.62%
TBNK annual free cash flow is down -60.62% over the past 3 years

All-time High

$21.61 M
TBNK annual free cash flow is currently -64.96% below its historical high of $21.61 million

Sector Rank

35.28%
TBNK annual free cash flow is higher than 35.28% of companies in Financial Services sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$8.26 M
TBNK annual cash flow from operations is $8.26 million
Annual CAPEX$685.00 K
TBNK annual capital expenditures is $685.00 thousand
Annual Dividends Paid$6.41 M
TBNK annual dividends paid is $6.41 million

TBNK Free Cash Flow Chart

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Quarterly FCF

N/A

01 September 2024

All-time High

$14.68 M
TBNK quarterly free cash flow is currently at an all-time high

TBNK Quarterly FCF Chart

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TTM FCF

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01 September 2024

All-time High

$22.54 M
TBNK TTM free cash flow is currently at an all-time high

TBNK TTM FCF Chart

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TBNK Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.6%--
3 y3 years-60.6%--
5 y5 years-64.4%--

TBNK Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-60.6%at low
5 y5 years-65.0%at low
alltimeall time-65.0%+135.4%

Territorial Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
June 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%)
Sept 2023
-
-$1.34 M(-116.7%)
$8.55 M(-36.7%)
June 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%)
Sept 2022
-
$3.61 M(-58.0%)
$12.06 M(+11.1%)
June 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%)
Sept 2021
-
$2.40 M(-49.9%)
$17.03 M(+7.6%)
June 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%)
Sept 2020
-
$1.20 M(-85.6%)
$20.96 M(-1.9%)
June 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%)
Sept 2019
-
$1.61 M(-74.5%)
$22.54 M(+0.4%)
June 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%)
Sept 2018
-
$1.53 M(-75.8%)
$18.05 M(+5.4%)
June 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%)
Sept 2017
-
$603.00 K(-90.5%)
$16.13 M(-8.6%)
June 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%)
Sept 2016
-
$2.12 M(-79.4%)
$14.70 M(+6.3%)
June 2016
-
$10.27 M(+9405.6%)
$13.82 M(+6.6%)
DateAnnualQuarterlyTTM
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%)
Sept 2015
-
$1.24 M(-86.8%)
$21.65 M(+9.9%)
June 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%)
Sept 2014
-
-$716.00 K(-110.3%)
$7.69 M(-43.8%)
June 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%)
Sept 2013
-
$5.29 M(-37.1%)
$21.22 M(+16.4%)
June 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%)
Sept 2012
-
$2.30 M(+75.6%)
$16.25 M(-17.6%)
June 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%)
Sept 2011
-
$5.76 M(+76.2%)
$13.44 M(+63.1%)
June 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%)
Sept 2010
-
$554.00 K(-87.1%)
$8.08 M(-16.1%)
June 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%)
Sept 2009
-
$2.10 M(-85.7%)
$5.08 M(-25.3%)
June 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%)
Sept 2008
-
$3.82 M(+653.5%)
$6.73 M(+131.3%)
June 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 Territorial Bancorp annual free cash flow?
  • What is the all time high annual FCF for Territorial Bancorp?
  • What is Territorial Bancorp annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Territorial Bancorp?
  • What is the all time high TTM FCF for Territorial Bancorp?

What is Territorial Bancorp annual free cash flow?

The current annual FCF of TBNK is $7.57 M

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 Territorial Bancorp annual FCF year-on-year change?

Over the past year, TBNK annual free cash flow has changed by -$4.38 M (-36.64%)

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