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XNASTBNK
Market cap79mUSD
Jan 17, Last price  
8.98USD
1D
-0.77%
1Q
-17.99%
Jan 2017
-72.66%
IPO
-38.70%
Name

Territorial Bancorp Inc

Chart & Performance

D1W1MN
XNAS:TBNK chart
P/E
15.78
P/S
1.76
EPS
0.57
Div Yield, %
8.08%
Shrs. gr., 5y
-1.57%
Rev. gr., 5y
-6.45%
Revenues
45m
-24.44%
32,455,00040,629,00047,527,00050,819,00056,559,00057,988,00058,609,00058,674,00061,488,00062,323,00062,590,00062,936,00066,373,00064,370,00060,497,00059,696,00045,105,000
Net income
5m
-68.88%
5,768,0007,200,0008,664,00011,028,00012,789,00014,838,00014,647,00014,097,00014,748,00016,347,00014,962,00019,212,00021,995,00018,605,00017,430,00016,156,0005,027,000
CFO
8m
-50.46%
-20,920,0006,857,0008,089,00011,202,00020,023,00017,205,00017,267,00014,094,00017,111,00018,767,00020,928,00021,626,00022,327,00020,989,00012,524,00016,666,0008,257,000
Dividend
Aug 09, 20240.01 USD/sh
Earnings
Jan 24, 2025

Profile

Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts, and Super NOW accounts. It also provides various loan products comprising one-to four-family residential mortgage; home equity; consumer; multi-family mortgage; commercial business; and construction, commercial, and other nonresidential real estate loans, as well as lines of credit and investment securities. In addition, the company engages in insurance agency activities. Further, it provides various non-deposit investments, including annuities and mutual funds through a third-party broker-dealer. The company operates through a network of 29 full-service branches located in the state of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii.
URL
https://www.tsbhawaii.bank
IPO date
Jul 13, 2009
Employees
253
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,105
-24.44%
59,696
-1.32%
Cost of revenue
37,286
27,084
Unusual Expense (Income)
NOPBT
7,819
32,612
NOPBT Margin
17.34%
54.63%
Operating Taxes
1,810
5,318
Tax Rate
23.15%
16.31%
NOPAT
6,009
27,294
Net income
5,027
-68.88%
16,156
-7.31%
Dividends
(6,412)
(9,071)
Dividend yield
6.62%
4.24%
Proceeds from repurchase of equity
(4,065)
(4,693)
BB yield
4.20%
2.19%
Debt
Debt current
15,295
Long-term debt
199,594
171,590
Deferred revenue
(3,282)
Other long-term liabilities
1,793,362
1,695,798
Net debt
(632,964)
(613,083)
Cash flow
Cash from operating activities
8,257
16,666
CAPEX
(685)
(4,715)
Cash from investing activities
16,874
(95,252)
Cash from financing activities
60,975
19,280
FCF
1,263,775
(1,235,981)
Balance
Cash
126,659
61,374
Long term investments
705,899
738,594
Excess cash
830,303
796,983
Stockholders' equity
205,511
207,661
Invested Capital
2,031,161
1,912,157
ROIC
0.30%
1.43%
ROCE
0.35%
1.54%
EV
Common stock shares outstanding
8,684
8,921
Price
11.15
-53.56%
24.01
-4.91%
Market cap
96,828
-54.79%
214,186
-6.89%
EV
(536,136)
(398,897)
EBITDA
11,732
36,739
EV/EBITDA
Interest
26,457
7,215
Interest/NOPBT
338.37%
22.12%