Territorial Bancorp Inc. (TBNK)

Territorial Bancorp Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.23	5.03	16.16	17.43	18.61	22
Depreciation & Amortization	3.84	3.91	4.13	4.22	4.51	3.93
Share-Based Compensation	0.83	0.87	1.57	1.61	1.8	1.97
Other Operating Activities	-3.73	-1.55	-5.19	-10.73	-3.93	-5.57
Operating Cash Flow	3.17	8.26	16.67	12.52	20.99	22.33
Operating Cash Flow Growth	-83.09%	-50.46%	33.07%	-40.33%	-5.99%	3.24%
Capital Expenditures	-0.77	-0.69	-4.72	-0.36	-1.76	-0.72
Change in Investments	26.15	17.56	-96.11	-277.65	299.76	-6.11
Other Investing Activities	-	-	5.57	-5	0.28	0.79
Investing Cash Flow	25.38	16.87	-95.25	-283.01	298.28	-6.04
Dividends Paid	-4.81	-6.41	-9.07	-10.22	-8.4	-13.69
Share Issuance / Repurchase	-2.72	-4.07	-5.97	-5	-5	-1.43
Debt Issued / Paid	46	151	0	0	-15	-6.2
Other Financing Activities	-61.83	-79.55	34.32	22.03	27.87	2.77
Financing Cash Flow	-23.35	60.98	19.28	6.8	-0.53	-18.55
Net Cash Flow	5.2	86.11	-59.31	-263.68	318.74	-2.26
Free Cash Flow	2.4	7.57	11.95	12.16	19.23	21.61
Free Cash Flow Growth	-82.93%	-36.64%	-1.73%	-36.76%	-11.00%	1.63%
Free Cash Flow Margin	5.76%	16.79%	19.83%	19.59%	30.65%	32.59%
Free Cash Flow Per Share	0.28	0.88	1.35	1.34	2.10	2.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).