Territorial Bancorp Inc. (TBNK)

Territorial Bancorp Financial Statements


Territorial Bancorp Financial Overview

Territorial Bancorp's market cap is currently ―. The company's EPS TTM is $1.896; its P/E ratio is 10.27; and it has a dividend yield of 4.72%. Territorial Bancorp is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 14.84M$ 15.46M$ 15.15M$ 15.09M$ 14.81M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ 4.09M$ 4.69M$ 4.17M$ 4.14M$ 4.04M
Balance Sheet
Total Assets$ 2.18B$ 2.13B$ 2.13B$ 2.12B$ 2.13B
Total Debt$ 151.74M$ 154.12M$ 155.12M$ 155.13M$ 155.18M
Net Debt$ -255.91M$ -257.98M$ -256.32M$ -251.69M$ -251.25M
Total Liabilities$ 1.92B$ 1.87B$ 1.87B$ 1.87B$ 1.88B
Stockholders Equity$ 246.66M$ 248.71M$ 251.25M$ 251.65M$ 251.69M
Cash Flow
Free Cash Flow$ 8.60M$ -3.81M$ 3.66M$ 2.40M$ 4.80M
Operating Cash Flow$ 9.06M$ -3.67M$ 3.74M$ 2.50M$ 4.92M
Investing Cash Flow$ -52.48M$ -20.89M$ -18.73M$ -913.00K$ -285.05M
Financing Cash Flow$ 48.26M$ -9.51M$ 13.46M$ -17.78M$ -13.09M
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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