Territorial Bancorp Inc (TBNK)
10.83
-0.02
(-0.18%)
USD |
NASDAQ |
Nov 14, 16:00
Territorial Bancorp Cash from Operations (Quarterly): 4.748M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 4.748M |
| March 31, 2024 | -6.666M |
| December 31, 2023 | 2.666M |
| September 30, 2023 | -0.985M |
| June 30, 2023 | 8.157M |
| March 31, 2023 | -1.581M |
| December 31, 2022 | 5.298M |
| September 30, 2022 | 5.983M |
| June 30, 2022 | 9.059M |
| March 31, 2022 | -3.674M |
| December 31, 2021 | 3.742M |
| September 30, 2021 | 2.498M |
| June 30, 2021 | 4.923M |
| March 31, 2021 | 1.361M |
| December 31, 2020 | 8.821M |
| September 30, 2020 | 1.948M |
| June 30, 2020 | 8.937M |
| March 31, 2020 | 1.283M |
| December 31, 2019 | 10.59M |
| September 30, 2019 | 1.64M |
| June 30, 2019 | 6.621M |
| March 31, 2019 | 3.477M |
| December 31, 2018 | 11.32M |
| September 30, 2018 | 1.494M |
| June 30, 2018 | 6.433M |
| Date | Value |
|---|---|
| March 31, 2018 | 2.383M |
| December 31, 2017 | 8.344M |
| September 30, 2017 | 1.462M |
| June 30, 2017 | 6.894M |
| March 31, 2017 | 4.228M |
| December 31, 2016 | 6.088M |
| September 30, 2016 | 2.214M |
| June 30, 2016 | 10.34M |
| March 31, 2016 | 0.126M |
| December 31, 2015 | 2.395M |
| September 30, 2015 | 1.303M |
| June 30, 2015 | 9.607M |
| March 31, 2015 | 3.806M |
| December 31, 2014 | 7.499M |
| September 30, 2014 | -0.456M |
| June 30, 2014 | 7.181M |
| March 31, 2014 | -0.13M |
| December 31, 2013 | 3.135M |
| September 30, 2013 | 5.90M |
| June 30, 2013 | 8.616M |
| March 31, 2013 | -0.315M |
| December 31, 2012 | 8.205M |
| September 30, 2012 | 2.499M |
| June 30, 2012 | 1.495M |
| March 31, 2012 | 5.381M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.666M
Minimum
Mar 2024
10.59M
Maximum
Dec 2019
3.532M
Average
3.742M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Hope Bancorp Inc | 63.04M |
| Flagstar Financial Inc | -1.039B |
| Brookline Bancorp Inc | 24.36M |
| Broadway Financial Corp | 9.783M |
| Carver Bancorp Inc | -2.349M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.48M |
| Cash from Financing (Quarterly) | -32.50M |
| Free Cash Flow | -1.117M |
| Free Cash Flow Per Share (Quarterly) | 0.5251 |
| Free Cash Flow to Equity (Quarterly) | 9.519M |
| Free Cash Flow to Firm (Quarterly) | 4.519M |
| Free Cash Flow Yield | -1.20% |