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Territorial Bancorp Inc. (DE:9TB)
FRANKFURT:9TB
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Territorial Bancorp (9TB) Cash flow

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Territorial Bancorp Cash Flow

DE:9TB's free cash flow for Q3 2024 was $-5.29M. For the 2024 fiscal year, DE:9TB's free cash flow was decreased by $-4.38M and operating cash flow was $-4.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.19M$ 8.26M$ 16.67M$ 12.52M$ 20.99M$ 22.33M
Investing Cash Flow
$ 69.01M$ 16.87M$ -95.25M$ -283.01M$ 298.28M$ -6.04M
Financing Cash Flow
$ -10.81M$ 60.98M$ 19.28M$ 6.80M$ -533.00K$ -18.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 352.59M$ 126.66M$ 40.55M$ 99.86M$ 363.54M$ 44.81M
Income Tax Paid Supplemental Data
$ 1.38M$ 3.52M$ 5.25M$ 6.37M$ 8.16M$ 4.95M
Interest Paid Supplemental Data
$ 37.22M$ 25.98M$ 6.55M$ 6.28M$ 12.55M$ 16.87M
Issuance Of Capital Stock
-----$ 170.00K
Issuance Of Debt
$ -79.00M$ 101.00M--$ -15.00M$ 13.80M
Repayment Of Debt
$ -79.00M$ -45.00M$ -22.00M-$ -15.00M$ -543.40M
Free Cash Flow
$ -5.07M$ 7.57M$ 11.95M$ 12.16M$ 19.23M$ 21.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Territorial Bancorp Cash Flow

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