TBNK's free cash flow for Q3 2023 was $-1.34M. For the 2023 fiscal year, TBNK's free cash flow was decreased by $-210.00K and operating cash flow was $-985.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 4.31M	$ 16.67M	$ 12.52M	$ 20.99M	$ 22.33M	$ 21.63M
Investing Cash Flow	$ 7.87M	$ -95.25M	$ -283.01M	$ 298.28M	$ -6.04M	$ -53.76M
Financing Cash Flow	$ -6.46M	$ 19.28M	$ 6.80M	$ -533.00K	$ -18.55M	$ 47.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 129.68M	$ 40.55M	$ 99.86M	$ 363.54M	$ 44.81M	$ 47.06M
Income Tax Paid Supplemental Data	$ 4.79M	$ 5.25M	$ 6.37M	$ 8.16M	$ 4.95M	$ 2.79M
Interest Paid Supplemental Data	$ 10.95M	$ 6.55M	$ 6.28M	$ 12.55M	$ 16.87M	$ 13.86M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 170.00K	$ 0.00
Issuance Of Debt	$ -10.00M	-	-	$ 0.00	$ 557.20M	$ 215.70M
Repayment Of Debt	$ -32.00M	$ -22.00M	-	$ -15.00M	$ -543.40M	$ -180.70M
Free Cash Flow	$ 2.21M	$ 11.95M	$ 12.16M	$ 19.23M	$ 21.61M	$ 21.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Territorial Bancorp Cash Flow

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