Territorial Bancorp Cash from Financing (TTM) Trends

Territorial Bancorp Inc (TBNK)

7.27 0.00 (0.00%) USD | NASDAQ | Apr 24, 16:00

7.27 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2008. Upgrade now.

Date	Value
December 31, 2023	60.98M
September 30, 2023	40.28M
June 30, 2023	27.27M
March 31, 2023	76.23M
December 31, 2022	19.28M
September 30, 2022	32.31M
June 30, 2022	34.43M
March 31, 2022	-26.92M
December 31, 2021	6.804M
September 30, 2021	-11.60M
June 30, 2021	21.48M
March 31, 2021	2.915M
December 31, 2020	-0.533M
September 30, 2020	-3.454M
June 30, 2020	-23.67M
March 31, 2020	25.31M
December 31, 2019	-18.55M
September 30, 2019	21.39M
June 30, 2019	20.42M
March 31, 2019	-26.99M
December 31, 2018	47.11M
September 30, 2018	49.52M
June 30, 2018	91.42M
March 31, 2018	103.30M
December 31, 2017	106.16M

Date	Value
September 30, 2017	96.94M
June 30, 2017	53.09M
March 31, 2017	63.98M
December 31, 2016	38.58M
September 30, 2016	45.96M
June 30, 2016	91.26M
March 31, 2016	118.95M
December 31, 2015	106.10M
September 30, 2015	102.73M
June 30, 2015	72.64M
March 31, 2015	51.48M
December 31, 2014	58.72M
September 30, 2014	79.46M
June 30, 2014	66.73M
March 31, 2014	55.16M
December 31, 2013	22.04M
September 30, 2013	-20.43M
June 30, 2013	-24.87M
March 31, 2013	-19.95M
December 31, 2012	20.13M
September 30, 2012	25.55M
June 30, 2012	58.73M
March 31, 2012	61.01M
December 31, 2011	73.28M
September 30, 2011	57.28M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-26.92M

Minimum

Mar 2022

76.23M

Maximum

Mar 2023

16.02M

Average

20.42M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks