Territorial Bancorp Cash from Operations (TTM) Trends

Territorial Bancorp Inc (TBNK)

7.22 +0.10 (+1.48%) USD | NASDAQ | Apr 19, 16:00

7.22 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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

Date	Value
December 31, 2023	8.257M
September 30, 2023	10.89M
June 30, 2023	17.86M
March 31, 2023	18.76M
December 31, 2022	16.67M
September 30, 2022	15.11M
June 30, 2022	11.62M
March 31, 2022	7.489M
December 31, 2021	12.52M
September 30, 2021	17.60M
June 30, 2021	17.05M
March 31, 2021	21.07M
December 31, 2020	20.99M
September 30, 2020	22.76M
June 30, 2020	22.45M
March 31, 2020	20.13M
December 31, 2019	22.33M
September 30, 2019	23.05M
June 30, 2019	22.91M
March 31, 2019	22.72M
December 31, 2018	21.63M
September 30, 2018	18.65M
June 30, 2018	18.62M
March 31, 2018	19.08M
December 31, 2017	20.93M

Date	Value
September 30, 2017	18.67M
June 30, 2017	19.42M
March 31, 2017	22.87M
December 31, 2016	18.77M
September 30, 2016	15.07M
June 30, 2016	14.16M
March 31, 2016	13.43M
December 31, 2015	17.11M
September 30, 2015	22.22M
June 30, 2015	20.46M
March 31, 2015	18.03M
December 31, 2014	14.09M
September 30, 2014	9.73M
June 30, 2014	16.09M
March 31, 2014	17.52M
December 31, 2013	17.34M
September 30, 2013	22.41M
June 30, 2013	19.00M
March 31, 2013	11.88M
December 31, 2012	17.58M
September 30, 2012	16.91M
June 30, 2012	20.51M
March 31, 2012	22.67M
December 31, 2011	20.02M
September 30, 2011	15.43M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.489M

Minimum

Mar 2022

23.05M

Maximum

Sep 2019

17.34M

Average

17.86M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks