Territorial Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Net Income	-131.72	-72.42	-73.42	-90.79	-104.38	-10.06
Depreciation & Amortization	67.25	61.18	29.35	6.97	0.06	-
Other Amortization	1.91	11.38	19.52	11.68	1	-
Loss (Gain) From Sale of Assets	21.66	17.82	1.21	-	-	-
Loss (Gain) on Equity Investments	-19.92	-25.97	9.29	15.71	1.68	-
Stock-Based Compensation	61.51	30.93	8.78	3.65	13.64	-
Other Operating Activities	-139.4	-37.25	20.05	7.36	52.9	-
Change in Accounts Receivable	-2.44	-2.77	-1	-	-	-
Change in Accounts Payable	7.36	0.74	-7.27	10.2	10.61	0.23
Change in Other Net Operating Assets	71.13	-8.07	-2.34	2.97	1.43	9.83
Operating Cash Flow	-61.97	-24.42	4.26	-34.07	-26.29	-
Capital Expenditures	-387.99	-267.94	-75.17	-72.86	-180.14	-142.2
Sale of Property, Plant & Equipment	25.21	23.32	-	13.27	-	-
Cash Acquisitions	-2.73	-	-	-	-11.21	-
Investment in Securities	86.09	86.09	-2.85	-46.17	-102.45	-
Other Investing Activities	149.75	67.37	-	11.72	74.08	-
Investing Cash Flow	-129.68	-91.16	-78.01	-94.05	-219.72	-142.2
Short-Term Debt Issued	-	0.21	3.76	25.16	-	-
Long-Term Debt Issued	-	500	-	22.5	-	-
Total Debt Issued	500.21	500.21	3.76	47.66	156.3	-
Short-Term Debt Repaid	-	-2.1	-2.74	-20.23	-	-
Long-Term Debt Repaid	-	-141.6	-6.6	-	-	-
Total Debt Repaid	-78.25	-143.71	-9.34	-20.23	-27.27	-
Net Debt Issued (Repaid)	421.96	356.51	-5.57	27.43	129.03	-
Issuance of Common Stock	19.05	194.19	139.47	53.17	113.86	180
Repurchase of Common Stock	-188.44	-141.87	-2.01	-	-	-
Other Financing Activities	-73.61	-73.61	-12.02	-0.18	-	-
Financing Cash Flow	178.96	335.21	119.87	89.98	296.69	180
Net Cash Flow	-12.69	219.63	46.12	-38.13	50.68	37.8
Free Cash Flow	-449.96	-292.36	-70.91	-106.92	-206.43	-142.2
Free Cash Flow Margin	-312.29%	-208.75%	-102.42%	-711.25%	-	-
Free Cash Flow Per Share	-1.17	-0.83	-0.34	-0.97	-2.42	-2.42
Cash Interest Paid	7.86	6.96	19.57	13.99	0.27	-
Levered Free Cash Flow	-238.73	-186.87	-91.36	-58.85	-	-
Unlevered Free Cash Flow	-233.45	-185.89	-89.12	-55.1	-	-
Change in Net Working Capital	-128.61	-23.25	34.44	-34.48	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.