Territorial Bancorp's market cap is currently $78.62M. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.85%. Territorial Bancorp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 45.10M	$ 59.70M	$ 60.50M	$ 64.37M	$ 66.37M
Gross Profit	$ 45.10M	$ 59.70M	$ 60.50M	$ 64.37M	$ 66.37M
Operating Income	$ 6.84M	$ 25.57M	$ 23.80M	$ 25.32M	$ 28.31M
EBITDA	$ 10.75M	$ 25.60M	$ 28.02M	$ 29.83M	$ 32.24M
Net Income	$ 5.03M	$ 16.16M	$ 17.43M	$ 18.61M	$ 22.00M
Balance Sheet
Cash & Short-Term Investments	$ 126.66M	$ 61.37M	$ 99.86M	$ 367.11M	$ 53.43M
Total Assets	$ 2.24B	$ 2.17B	$ 2.13B	$ 2.11B	$ 2.09B
Total Debt	$ 259.30M	$ 156.29M	$ 151.74M	$ 154.12M	$ 168.18M
Net Debt	$ 132.64M	$ 115.74M	$ 51.88M	$ -209.42M	$ 123.38M
Total Liabilities	$ 1.99B	$ 1.91B	$ 1.87B	$ 1.86B	$ 1.84B
Stockholders' Equity	$ 251.09M	$ 256.55M	$ 256.32M	$ 248.71M	$ 243.89M
Cash Flow
Free Cash Flow	$ 7.57M	$ 11.95M	$ 12.16M	$ 19.23M	$ 21.61M
Operating Cash Flow	$ 8.26M	$ 16.67M	$ 12.52M	$ 20.99M	$ 22.33M
Investing Cash Flow	$ 16.87M	$ -95.25M	$ -283.01M	$ 298.28M	$ -6.04M
Financing Cash Flow	$ 60.98M	$ 19.28M	$ 6.80M	$ -533.00K	$ -18.55M

Currency in USD

Territorial Bancorp Earnings and Revenue History

Income Statement >

Territorial Bancorp Debt to Assets

Balance Sheet >

Territorial Bancorp Cash Flow

Cash Flow >

Territorial Bancorp Forecast EPS vs Actual EPS

Earnings >

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