Territorial Bancorp Inc. financial data

Symbol
TBNK on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
1003 Bishop Street, Pauahi Tower Suite 500, Honolulu, HI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 776 % -1.06%
Return On Equity -1.73 % -186%
Return On Assets -0.2 % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.83M shares +0.03%
Common Stock, Shares, Outstanding 8.83M shares +0.06%
Entity Public Float 66.1M USD -33.4%
Common Stock, Value, Issued 88K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.61M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 8.61M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.59M USD -1.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.71M USD -198%
Income Tax Expense (Benefit) -2.42M USD -233%
Net Income (Loss) Attributable to Parent -4.3M USD -186%
Earnings Per Share, Basic -0.5 USD/shares -186%
Earnings Per Share, Diluted -0.5 USD/shares -188%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD -2.48%
Deferred Income Tax Assets, Net 1.88M USD -23.6%
Property, Plant and Equipment, Net 7.28M USD +1.29%
Operating Lease, Right-of-Use Asset 12.5M USD +1.23%
Assets 2.17B USD -2.99%
Liabilities 1.92B USD -3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.84M USD +22.2%
Retained Earnings (Accumulated Deficit) 207M USD -2.34%
Stockholders' Equity Attributable to Parent 248M USD -1.09%
Liabilities and Equity 2.17B USD -2.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.58M USD +57%
Net Cash Provided by (Used in) Financing Activities 47.4M USD
Net Cash Provided by (Used in) Investing Activities -1.56M USD +92.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.83M shares +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD -2.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.32M USD +278%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 18M USD +3.87%
Payments to Acquire Property, Plant, and Equipment 116K USD -15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.92M USD -145%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -0.57%
Property, Plant and Equipment, Gross 26.7M USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.59M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.74M USD -2.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 266K USD +14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.96M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.51M USD +23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.23M USD +13.6%
Operating Lease, Payments 882K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.24M USD -0.06%
Share-based Payment Arrangement, Expense 428K USD +142%
Interest Expense 38.2M USD +80.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%