Territorial Bancorp Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Territorial Bancorp Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $40.82 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-03-31
- Territorial Bancorp Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $12.16M, a 41.93% increase year-over-year.
- Territorial Bancorp Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $10.04M, a 49.00% increase year-over-year.
- Territorial Bancorp Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $8.57M, a 284.13% increase year-over-year.
- Territorial Bancorp Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $6.74M, a 241.66% increase year-over-year.
- Territorial Bancorp Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $40.82M, a 57.14% increase from fiscal 2023.
- Territorial Bancorp Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $25.98M, a 296.63% increase from fiscal 2022.
- Territorial Bancorp Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $6.55M, a 4.35% increase from fiscal 2021.
- Territorial Bancorp Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $6.28M, a 50.01% decline from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $22.21M derived: sum of 2 quarters · filed 2025-03-31 | $40.82M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $28.65M 10-Q · filed 2024-11-13 | ||||
| 2024-06-30 | $18.61M 10-Q · filed 2024-08-12 | |||||
| 2023-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $15.31M derived: sum of 2 quarters · filed 2025-03-31 | $21.66M derived: sum of 3 quarters · filed 2025-03-31 | $25.98M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $13.09M derived: sum of 2 quarters · filed 2024-11-13 | $17.41M 10-Q · filed 2024-11-13 | $19.64M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $10.66M 10-Q · filed 2024-08-12 | $12.89M derived: sum of 3 quarters · filed 2024-08-12 | $14.87M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $4.32M 10-Q · filed 2023-05-12 | $6.55M derived: sum of 2 quarters · filed 2024-03-15 | $8.52M derived: sum of 3 quarters · filed 2024-05-10 | $9.73M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.20M derived: sum of 2 quarters · filed 2024-05-10 | $5.41M derived: sum of 3 quarters · filed 2024-05-10 | $6.55M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $3.18M derived: sum of 2 quarters · filed 2024-05-10 | $4.32M 10-Q · filed 2024-05-10 | $2.35M 10-Q · filed 2022-11-10 | $5.63M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.35M 10-Q · filed 2023-08-10 | $3.65M derived: sum of 3 quarters · filed 2023-08-10 | $5.07M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $1.14M 10-Q · filed 2023-05-12 | $2.45M derived: sum of 2 quarters · filed 2023-05-12 | $3.86M derived: sum of 3 quarters · filed 2023-05-12 | $3.86M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $2.72M derived: sum of 2 quarters · filed 2023-03-17 | $2.72M derived: sum of 3 quarters · filed 2023-03-17 | $6.28M 10-K · filed 2023-03-17 | ||
| 2021-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.41M derived: sum of 2 quarters · filed 2022-11-10 | $4.97M 10-Q · filed 2022-11-10 | $7.25M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.56M 10-Q · filed 2021-08-13 | $5.84M derived: sum of 3 quarters · filed 2022-08-12 | $8.48M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $3.56M 10-Q · filed 2022-08-12 | $1.89M 10-Q · filed 2021-05-13 | $5.84M derived: sum of 2 quarters · filed 2022-08-12 | $8.48M derived: sum of 3 quarters · filed 2022-08-12 | $11.86M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2020-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $4.93M derived: sum of 2 quarters · filed 2022-03-21 | $8.30M derived: sum of 3 quarters · filed 2022-03-21 | $12.55M 10-K · filed 2022-03-21 | ||
| 2020-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.01M derived: sum of 2 quarters · filed 2021-11-12 | $10.27M 10-Q · filed 2021-11-12 | $14.37M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $7.63M 10-Q · filed 2021-08-13 | $11.73M derived: sum of 3 quarters · filed 2021-08-13 | $16.58M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $4.25M 10-Q · filed 2021-05-13 | $8.36M derived: sum of 2 quarters · filed 2021-05-13 | $13.21M derived: sum of 3 quarters · filed 2021-05-13 | $17.28M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $8.96M derived: sum of 2 quarters · filed 2021-03-19 | $13.03M derived: sum of 3 quarters · filed 2021-03-19 | $16.87M 10-K · filed 2021-03-19 | ||
| 2019-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.93M derived: sum of 2 quarters · filed 2020-11-09 | $12.77M 10-Q · filed 2020-11-09 | $16.51M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.92M 10-Q · filed 2020-08-07 | $11.66M derived: sum of 3 quarters · filed 2020-08-07 | $15.30M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $3.84M 10-Q · filed 2020-05-08 | $7.58M derived: sum of 2 quarters · filed 2020-05-08 | $11.23M derived: sum of 3 quarters · filed 2020-05-08 | $15.12M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.39M derived: sum of 2 quarters · filed 2020-03-13 | $11.27M derived: sum of 3 quarters · filed 2020-03-13 | $13.86M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.53M derived: sum of 2 quarters · filed 2019-11-08 | $10.12M 10-Q · filed 2019-11-08 | $12.65M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.47M 10-Q · filed 2019-08-08 | $9.01M derived: sum of 3 quarters · filed 2019-08-08 | $11.40M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $2.59M 10-Q · filed 2019-05-09 | $5.12M derived: sum of 2 quarters · filed 2019-05-09 | $7.51M derived: sum of 3 quarters · filed 2019-05-09 | $9.82M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.92M derived: sum of 2 quarters · filed 2019-03-15 | $7.23M derived: sum of 3 quarters · filed 2019-03-15 | $9.23M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.70M derived: sum of 2 quarters · filed 2018-11-08 | $6.70M 10-Q · filed 2018-11-08 | $8.79M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.31M 10-Q · filed 2018-08-08 | $6.40M derived: sum of 3 quarters · filed 2018-08-08 | $8.35M derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-09 | $4.10M derived: sum of 2 quarters · filed 2018-05-09 | $6.05M derived: sum of 3 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $2.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-21 | $4.04M derived: sum of 2 quarters · filed 2018-03-21 | $7.86M 10-K/A · filed 2018-03-21 | |||
| 2016-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.77M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $3.82M 10-Q · filed 2017-08-08 | |||||
| 2015-12-31 | $6.65M 10-K/A · filed 2018-03-21 |