Territorial Bancorp Inc. Operating Cash Flow
Territorial Bancorp Inc. reported Operating Cash Flow of -$7.48 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-31
- Territorial Bancorp Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$624.00K, a 123.41% decline year-over-year.
- Territorial Bancorp Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$4.94M.
- Territorial Bancorp Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $2.67M, a 85.39% decline year-over-year.
- Territorial Bancorp Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$985.00K.
- Territorial Bancorp Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$7.48M, a 190.63% decline from fiscal 2023.
- Territorial Bancorp Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.26M, a 50.46% decline from fiscal 2022.
- Territorial Bancorp Inc. net cash provided by (used in) operating activities for fiscal 2022 was $16.67M, a 33.07% increase from fiscal 2021.
- Territorial Bancorp Inc. net cash provided by (used in) operating activities for fiscal 2021 was $12.52M, a 40.33% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$5.57M derived: sum of 2 quarters · filed 2025-03-31 | -$7.48M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.86M 10-Q · filed 2024-11-13 | |||
| 2024-06-30 | -$1.92M 10-Q · filed 2024-08-12 | ||||
| 2023-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.68M derived: sum of 2 quarters · filed 2025-03-31 | $9.84M derived: sum of 3 quarters · filed 2025-03-31 | $8.26M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $7.17M derived: sum of 2 quarters · filed 2024-11-13 | $5.59M 10-Q · filed 2024-11-13 | $23.84M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $6.58M 10-Q · filed 2024-08-12 | $24.82M derived: sum of 3 quarters · filed 2024-08-12 | $17.86M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$1.58M 10-Q · filed 2023-05-12 | $16.67M derived: sum of 2 quarters · filed 2024-03-15 | $9.70M derived: sum of 3 quarters · filed 2024-05-10 | $18.76M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $11.28M derived: sum of 2 quarters · filed 2024-05-10 | $20.34M derived: sum of 3 quarters · filed 2024-05-10 | $16.67M 10-K · filed 2024-03-15 | |
| 2022-09-30 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $2.09M derived: sum of 2 quarters · filed 2024-05-10 | -$1.58M 10-Q · filed 2024-05-10 | $11.37M 10-Q · filed 2022-11-10 | $2.16M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.38M 10-Q · filed 2023-08-10 | $9.13M derived: sum of 3 quarters · filed 2023-08-10 | $11.63M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$3.67M 10-Q · filed 2023-05-12 | $68.00K derived: sum of 2 quarters · filed 2023-05-12 | $2.57M derived: sum of 3 quarters · filed 2023-05-12 | $7.49M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $6.24M derived: sum of 2 quarters · filed 2023-03-17 | $11.16M derived: sum of 3 quarters · filed 2023-03-17 | $12.52M 10-K · filed 2023-03-17 | |
| 2021-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.42M derived: sum of 2 quarters · filed 2022-11-10 | $8.78M 10-Q · filed 2022-11-10 | $17.60M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $6.28M 10-Q · filed 2022-08-12 | $15.11M derived: sum of 3 quarters · filed 2022-08-12 | $17.05M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $1.36M 10-Q · filed 2022-05-13 | $10.18M derived: sum of 2 quarters · filed 2022-05-13 | $12.13M derived: sum of 3 quarters · filed 2022-05-13 | $21.07M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $10.77M derived: sum of 2 quarters · filed 2022-03-21 | $19.71M derived: sum of 3 quarters · filed 2022-03-21 | $20.99M 10-K · filed 2022-03-21 | |
| 2020-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.88M derived: sum of 2 quarters · filed 2021-11-12 | $12.17M 10-Q · filed 2021-11-12 | $22.76M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $10.22M 10-Q · filed 2021-08-13 | $20.81M derived: sum of 3 quarters · filed 2021-08-13 | $22.45M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $1.28M 10-Q · filed 2021-05-13 | $11.87M derived: sum of 2 quarters · filed 2021-05-13 | $13.51M derived: sum of 3 quarters · filed 2021-05-13 | $20.13M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $12.23M derived: sum of 2 quarters · filed 2021-03-19 | $18.85M derived: sum of 3 quarters · filed 2021-03-19 | $22.33M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.26M derived: sum of 2 quarters · filed 2020-11-09 | $11.74M 10-Q · filed 2020-11-09 | $23.05M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.10M 10-Q · filed 2020-08-07 | $21.41M derived: sum of 3 quarters · filed 2020-08-07 | $22.91M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $3.48M 10-Q · filed 2020-05-08 | $14.79M derived: sum of 2 quarters · filed 2020-05-08 | $16.29M derived: sum of 3 quarters · filed 2020-05-08 | $22.72M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $12.81M derived: sum of 2 quarters · filed 2020-03-13 | $19.24M derived: sum of 3 quarters · filed 2020-03-13 | $21.63M 10-K · filed 2020-03-13 | |
| 2018-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.93M derived: sum of 2 quarters · filed 2019-11-08 | $10.31M 10-Q · filed 2019-11-08 | $18.65M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.82M 10-Q · filed 2019-08-08 | $17.16M derived: sum of 3 quarters · filed 2019-08-08 | $18.62M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $2.38M 10-Q · filed 2019-05-09 | $10.73M derived: sum of 2 quarters · filed 2019-05-09 | $12.19M derived: sum of 3 quarters · filed 2019-05-09 | $19.08M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.81M derived: sum of 2 quarters · filed 2019-03-15 | $16.70M derived: sum of 3 quarters · filed 2019-03-15 | $20.93M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.36M derived: sum of 2 quarters · filed 2018-11-08 | $12.58M 10-Q · filed 2018-11-08 | $18.67M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.12M 10-Q · filed 2018-08-08 | $17.21M derived: sum of 3 quarters · filed 2018-08-08 | $19.42M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $4.23M 10-Q · filed 2018-05-09 | $10.32M derived: sum of 2 quarters · filed 2018-05-09 | $12.53M derived: sum of 3 quarters · filed 2018-05-09 | ||
| 2016-12-31 | $6.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-21 | $8.30M derived: sum of 2 quarters · filed 2018-03-21 | $18.77M 10-K/A · filed 2018-03-21 | ||
| 2016-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.68M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $10.46M 10-Q · filed 2017-08-08 | ||||
| 2015-12-31 | $17.11M 10-K/A · filed 2018-03-21 | ||||
| 2013-03-31 | $876.00K 10-Q · filed 2013-05-09 | $8.71M derived: sum of 2 quarters · filed 2013-05-09 | $11.21M derived: sum of 3 quarters · filed 2013-05-09 | $12.70M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2012-12-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $10.33M derived: sum of 2 quarters · filed 2013-03-15 | $11.82M derived: sum of 3 quarters · filed 2013-03-15 | $17.20M 10-K · filed 2013-03-15 | |
| 2012-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.99M derived: sum of 2 quarters · filed 2012-11-08 | $9.38M 10-Q · filed 2012-11-08 | $16.91M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2012-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.88M 10-Q · filed 2012-08-08 | $14.41M derived: sum of 3 quarters · filed 2013-05-09 | $20.51M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2012-03-31 | $5.38M 10-Q · filed 2013-05-09 | $12.91M derived: sum of 2 quarters · filed 2013-05-09 | $19.02M derived: sum of 3 quarters · filed 2013-05-09 | $22.67M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $13.63M derived: sum of 2 quarters · filed 2013-03-15 | $17.29M derived: sum of 3 quarters · filed 2013-03-15 | $20.02M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $9.76M derived: sum of 2 quarters · filed 2012-11-08 | $12.49M 10-Q · filed 2012-11-08 | $15.43M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.39M 10-Q · filed 2012-08-08 | $9.33M derived: sum of 3 quarters · filed 2013-03-15 | $10.14M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $2.73M 10-Q · filed 2012-05-09 | $5.67M derived: sum of 2 quarters · filed 2013-03-15 | $6.48M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.75M derived: sum of 2 quarters · filed 2013-03-15 | $11.20M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $8.26M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $7.45M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $8.09M 10-K · filed 2012-03-14 |