Territorial Bancorp Inc. (DE:9TB)

Territorial Bancorp (9TB) Financial Statements


Territorial Bancorp Financial Overview

Territorial Bancorp's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 7.73%. Territorial Bancorp is scheduled to report earnings on January 25, 2024, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.62M$ 11.78M$ 12.78M$ 14.39M$ 14.96M
Ebit--$ 3.17M$ 4.53M-
Ebitda---$ 5.57M-
Net Income Common Stockholders$ 362.00K$ 1.50M$ 2.12M$ 11.55M$ 3.87M
Balance Sheet-
Total Assets$ 2.21B$ 2.22B$ 2.20B$ 2.17B$ 2.16B
Total Debt$ 273.38M$ 266.00M$ 246.00M$ 141.00M$ 156.40M
Net Debt$ -248.75M$ -250.63M$ -265.98M$ -256.55M$ -256.75M
Total Liabilities$ 1.96B$ 1.97B$ 1.94B$ 1.91B$ 1.91B
Stockholders Equity$ 248.75M$ 250.63M$ 256.57M$ 256.55M$ 256.75M
Cash Flow-
Free Cash Flow$ -1.34M--$ 3.55M$ 3.61M
Operating Cash Flow$ -985.00K--$ 5.30M$ 5.98M
Investing Cash Flow$ 9.33M--$ -1.46M$ -20.42M
Financing Cash Flow$ -6.89M--$ 432.00K$ -19.90M
Currency in USD

Territorial Bancorp Earnings and Revenue History

Territorial Bancorp Debt to Assets

Territorial Bancorp Cash Flow

Territorial Bancorp Forecast EPS vs Actual EPS

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