Territorial Bancorp Inc Financial Flexibility Index
Territorial Bancorp Inc financial flexibility index. Territorial Bancorp Inc (TBNK) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $-358.00K (operating CF $-624.00K minus capex $266.00K) represents 0% of total liabilities ($1.92 Billion). See free cash flow generation of Territorial Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Territorial Bancorp Inc (2007–2024)
Financial flexibility index of Territorial Bancorp Inc from 2007 to 2024. Historical Financial Flexibility Index trend for Territorial Bancorp Inc across 18 annual periods. Check how high is Territorial Bancorp Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Territorial Bancorp Inc Financial Flexibility Index by Year (2007–2024)
Territorial Bancorp Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Territorial Bancorp Inc. For the full cash flow conversion analysis, see Territorial Bancorp Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $-6.43 Million | $-7.48 Million | $1.92 Billion | ▼ -174.4% |
| 2023 | 0.00x | $8.94 Million | $8.26 Million | $1.99 Billion | ▼ -59.7% |
| 2022 | 0.01x | $21.38 Million | $16.67 Million | $1.91 Billion | ▲ +62.5% |
| 2021 | 0.01x | $12.89 Million | $12.52 Million | $1.87 Billion | ▼ -43.7% |
| 2020 | 0.01x | $22.75 Million | $20.99 Million | $1.86 Billion | ▼ -2.3% |
| 2019 | 0.01x | $23.05 Million | $22.33 Million | $1.84 Billion | ▲ +4.3% |
| 2018 | 0.01x | $21.99 Million | $21.63 Million | $1.83 Billion | ▼ -9.6% |
| 2017 | 0.01x | $23.48 Million | $20.93 Million | $1.77 Billion | ▲ +13.1% |
| 2016 | 0.01x | $19.33 Million | $18.77 Million | $1.65 Billion | ▲ +6.1% |
| 2015 | 0.01x | $17.71 Million | $17.11 Million | $1.60 Billion | ▲ +8.3% |
| 2014 | 0.01x | $15.07 Million | $14.09 Million | $1.48 Billion | ▼ -26.1% |
| 2013 | 0.01x | $19.41 Million | $17.27 Million | $1.40 Billion | ▲ +4.3% |
| 2012 | 0.01x | $17.96 Million | $17.20 Million | $1.36 Billion | ▼ -98.7% |
| 2011 | 1.06x | $21.17 Million | $20.02 Million | $20.00 Million | ▼ -19.9% |
| 2010 | 1.32x | $13.21 Million | $11.20 Million | $10.00 Million | ▼ -61.3% |
| 2009 | 3.41x | $9.09 Million | $8.09 Million | $2.66 Million | ▲ +2775.6% |
| 2008 | 0.12x | $7.88 Million | $6.86 Million | $66.35 Million | ▲ +159.9% |
| 2007 | -0.20x | $-20.47 Million | $-20.92 Million | $103.23 Million | — |