Territorial Bancorp Inc (TBNK) — 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). Also explore Territorial Bancorp Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Territorial Bancorp Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Territorial Bancorp Inc across 18 annual periods. Check TBNK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Territorial Bancorp Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Territorial Bancorp Inc. For the full company profile including market capitalisation, see TBNK company net worth.
| 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 | — |