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). Check Territorial Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TBNK cash generation efficiency.
Annual Financial Flexibility Index for Territorial Bancorp Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Territorial Bancorp Inc. Explore Territorial Bancorp Inc (TBNK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |