Territorial Bancorp Inc (TBNK)
7.26
-0.01
(-0.14%)
USD |
NASDAQ |
Apr 24, 13:59
Territorial Bancorp Free Cash Flow (Quarterly): 2.573M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.573M |
| September 30, 2023 | -1.341M |
| June 30, 2023 | 8.037M |
| March 31, 2023 | -1.697M |
| December 31, 2022 | 3.548M |
| September 30, 2022 | 3.611M |
| June 30, 2022 | 8.604M |
| March 31, 2022 | -3.812M |
| December 31, 2021 | 3.658M |
| September 30, 2021 | 2.405M |
| June 30, 2021 | 4.796M |
| March 31, 2021 | 1.302M |
| December 31, 2020 | 8.525M |
| September 30, 2020 | 1.197M |
| June 30, 2020 | 8.313M |
| March 31, 2020 | 1.192M |
| December 31, 2019 | 10.25M |
| September 30, 2019 | 1.613M |
| June 30, 2019 | 6.336M |
| March 31, 2019 | 3.406M |
| December 31, 2018 | 11.19M |
| September 30, 2018 | 1.532M |
| June 30, 2018 | 6.343M |
| March 31, 2018 | 2.202M |
| December 31, 2017 | 7.969M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.603M |
| June 30, 2017 | 6.34M |
| March 31, 2017 | 3.469M |
| December 31, 2016 | 5.715M |
| September 30, 2016 | 2.115M |
| June 30, 2016 | 10.27M |
| March 31, 2016 | 0.108M |
| December 31, 2015 | 2.207M |
| September 30, 2015 | 1.238M |
| June 30, 2015 | 9.411M |
| March 31, 2015 | 3.651M |
| December 31, 2014 | 7.346M |
| September 30, 2014 | -0.716M |
| June 30, 2014 | 6.951M |
| March 31, 2014 | -0.46M |
| December 31, 2013 | 1.919M |
| September 30, 2013 | 5.288M |
| June 30, 2013 | 8.41M |
| March 31, 2013 | -0.419M |
| December 31, 2012 | 7.937M |
| September 30, 2012 | 2.297M |
| June 30, 2012 | 1.308M |
| March 31, 2012 | 5.286M |
| December 31, 2011 | 7.359M |
| September 30, 2011 | 5.756M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.812M
Minimum
Mar 2022
10.25M
Maximum
Dec 2019
3.638M
Average
3.548M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Brookline Bancorp Inc | 37.47M |
| Broadway Financial Corp | -- |
| Carver Bancorp Inc | 3.23M |
| Pathward Financial Inc | -85.68M |
| Capitol Federal Financial Inc | -6.595M |