TBNK Stock Price, Territorial Bancorp Inc Quote, Chart

Market Summary

USD8.49+0.01

Delayed

0.12%

TBNK Stock Price

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TBNK RSI Chart

TBNK Valuation

Market Cap

75.0M

Price/Earnings (Trailing)

33.66

Price/Sales (Trailing)

1.07

EV/EBITDA

-0.35

Price/Free Cashflow

9.9

TBNK Price/Sales (Trailing)

TBNK Profitability

EBT Margin

4.19%

Return on Equity

0.89%

Return on Assets

0.1%

Free Cashflow Yield

10.1%

TBNK Fundamentals

TBNK Revenue

Revenue (TTM)

70.4M

Rev. Growth (Yr)

7.6%

Rev. Growth (Qtr)

1.7%

TBNK Earnings

Earnings (TTM)

2.2M

Earnings Growth (Yr)

-120.85%

Earnings Growth (Qtr)

-244.61%

Breaking Down TBNK Revenue

Last 7 days

-0.1%

Last 30 days

21.3%

Last 90 days

-7.6%

Trailing 12 Months

-22.5%

How does TBNK drawdown profile look like?

TBNK Financial Health

TBNK Investor Care

Dividend Yield

6.6%

Dividend/Share (TTM)

0.56

Buy Backs (1Y)

1.04%

Diluted EPS (TTM)

0.25

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	70.4M	0	0	0
2023	64.5M	66.4M	67.6M	69.1M
2022	60.2M	60.8M	61.6M	62.7M
2021	66.3M	63.0M	61.2M	60.3M
2020	75.4M	74.3M	72.5M	69.8M
2019	73.8M	74.7M	75.4M	75.6M
2018	69.8M	71.2M	72.3M	73.3M
2017	66.5M	66.7M	67.2M	68.3M
2016	64.2M	65.1M	65.8M	66.1M
2015	60.2M	61.0M	62.0M	63.1M
2014	57.0M	58.0M	58.9M	59.6M
2013	58.4M	56.7M	56.0M	56.2M
2012	63.0M	62.8M	61.8M	60.1M
2011	61.0M	61.5M	61.9M	62.7M
2010	0	61.4M	61.3M	61.1M
2009	0	0	0	61.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Territorial Bancorp Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	hirata vernon	acquired	-	-	6,059	vice chairman & co-coo
Apr 18, 2024	nakatsuka ralph y	acquired	-	-	6,059	vice chairman & co-coo
Apr 18, 2024	kitagawa allan s	acquired	-	-	14,546	chairman, president and ceo
Apr 05, 2024	nakatsuka ralph y	sold (taxes)	-3,752	7.77	-483	vice chairman & co-coo
Apr 05, 2024	kitagawa allan s	sold (taxes)	-8,352	7.77	-1,075	chairman, president and ceo
Apr 05, 2024	hirata vernon	sold (taxes)	-2,999	7.77	-386	vice chairman & co-coo
Apr 04, 2024	hirata vernon	sold (taxes)	-3,406	7.85	-434	vice chairman & co-coo
Apr 04, 2024	nakatsuka ralph y	sold (taxes)	-4,074	7.85	-519	vice chairman & co-coo
Apr 04, 2024	kitagawa allan s	sold (taxes)	-8,124	7.85	-1,035	chairman, president and ceo
Apr 03, 2024	hirata vernon	sold (taxes)	-4,189	7.83	-535	vice chairman & co-coo

Which funds bought or sold TBNK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	reduced	-7.86	-127,848	254,954	-%
May 15, 2024	WELLINGTON MANAGEMENT GROUP LLP	reduced	-0.78	-197,039	499,736	-%
May 15, 2024	MORGAN STANLEY	reduced	-22.8	-194,713	245,902	-%
May 15, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	reduced	-0.63	-131,440	335,199	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-0.93	-1,251,640	3,157,260	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-0.13	-9,315	24,180	-%
May 15, 2024	BARCLAYS PLC	unchanged	-	-42,000	108,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	1,378	1,378	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-190,366	496,552	0.01%
May 15, 2024	Royal Bank of Canada	reduced	-38.75	-3,000	3,000	-%

Are Funds Buying or Selling TBNK?

Are funds buying TBNK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TBNK

No. of Funds

Unveiling Territorial Bancorp Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	alliancebernstein l.p.	5.4%	476,029	SC 13G
Feb 13, 2024	territorial bancorp inc.	9.8%	864,603	SC 13G/A
Feb 13, 2024	renaissance technologies llc	5.22%	460,693	SC 13G/A
Feb 14, 2023	territorial bancorp inc.	9.64%	877,072	SC 13G/A
Feb 13, 2023	renaissance technologies llc	5.65%	512,173	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	6.2%	565,348	SC 13G/A
Feb 11, 2022	renaissance technologies llc	6.68%	624,109	SC 13G/A
Feb 08, 2022	territorial bancorp inc.	9.47%	883,400	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	6.0%	563,801	SC 13G/A
Jul 12, 2021	blackrock inc.	0.8%	73,039	SC 13G/A

Recent SEC filings of Territorial Bancorp Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	8-K	Current Report
May 10, 2024	10-Q	Quarterly Report
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	8-K	Current Report
May 01, 2024	425	Prospectus Filed
May 01, 2024	8-K	Current Report
Apr 29, 2024	425	Prospectus Filed
Apr 29, 2024	425	Prospectus Filed

Peers (Alternatives to Territorial Bancorp Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	588.1B	174.7B	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

Territorial Bancorp Inc News

Latest updates

Territorial Bancorp Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.7%	18.00	18.00	17.00	17.00	17.00	16.00	16.00	15.00	15.00	15.00	15.00	15.00	15.00	16.00	17.00	18.00	19.00	19.00	19.00	19.00	19.00
EBITDA Margin	-15.8%	0.62*	0.73*	0.87*	1.01*	1.14*	1.25*	1.38*	1.39*	1.39*	1.23*	1.16*	1.14*	-	-	-	-	-	-	-	-	-
Interest Expenses	-6.9%	9.00	9.00	10.00	11.00	12.00	13.00	14.00	14.00	14.00	19.00	14.00	13.00	4.00	14.00	14.00	15.00	15.00	14.00	15.00	15.00	15.00
Income Taxes	-498.4%	-0.24	0.00	0.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	2.00	2.00	3.00	2.00	2.00	2.00	2.00	1.00	2.00	1.00	2.00
Earnings Before Taxes	-283.5%	-0.72	0.00	1.00	2.00	3.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	7.00	7.00	6.00	6.00	6.00	6.00	7.00	6.00	8.00
EBT Margin	-57.7%	0.04*	0.10*	0.16*	0.23*	0.29*	0.34*	0.37*	0.38*	0.38*	0.39*	0.42*	0.41*	-	-	-	-	-	-	-	-	-
Net Income	-244.6%	-0.48	0.00	1.00	1.00	2.00	3.00	4.00	4.00	5.00	4.00	4.00	4.00	5.00	6.00	4.00	4.00	4.00	5.00	5.00	5.00	7.00
Net Income Margin	-56.5%	0.03*	0.07*	0.12*	0.17*	0.21*	0.26*	0.27*	0.28*	0.28*	0.29*	0.31*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	0%	3.00	3.00	-1.34	8.00	-1.70	4.00	4.00	9.00	-3.81	4.00	2.00	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.0%	2,193	2,237	2,211	2,219	2,213	2,170	2,165	2,180	2,128	2,131	2,117	2,132	2,140	2,111	2,106	2,089	2,110	2,086	2,086	2,088	2,064
Cash Equivalents	-28.9%	90.00	127	89.00	88.00	85.00	41.00	36.00	71.00	66.00	100	101	118	118	364	237	126	96.00	45.00	29.00	42.00	24.00
Net PPE	-0.6%	7.00	7.00	7.00	7.00	7.00	8.00	6.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	5.00	5.00
Liabilities	-2.1%	1,943	1,986	1,962	1,969	1,959	1,913	1,908	1,924	1,870	1,874	1,865	1,881	1,888	1,862	1,860	1,845	1,866	1,842	1,840	1,846	1,825
Shareholder's Equity	-0.4%	250	251	249	251	254	257	257	256	258	256	252	251	252	249	247	244	244	244	246	242	239
Retained Earnings	-0.4%	211	212	212	213	213	215	215	213	211	208	207	205	203	200	198	195	193	191	193	189	187
Additional Paid-In Capital	0.2%	48.00	48.00	48.00	48.00	51.00	52.00	52.00	52.00	56.00	57.00	57.00	59.00	61.00	61.00	61.00	-60.61	63.00	65.00	65.00	64.00	64.00
Shares Outstanding	-100.0%	-	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	99.00	-	-	-	172	-	-	-	223	-	-	-	205	-	-	-	270	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	370.7%	2,666	-985	8,157	-1,581	5,298	5,983	9,059	-3,674	3,742	2,498	4,923	1,361	8,821	1,948	8,937	1,283	10,589	1,640	6,621	3,477	11,316
Share Based Compensation	-1.1%	87.00	88.00	44.00	-42.00	224	-18.00	140	134	110	36.00	92.00	113	96.00	157	209	157	77.00	123	285	86.00	85.00
Cashflow From Investing	47.2%	13,743	9,334	-4,648	-1,555	-1,463	-20,418	-52,478	-20,893	-18,729	-913	-285,046	21,676	122,173	94,051	53,165	28,892	12,677	-8,853	-6,083	-3,778	-20,423
Cashflow From Financing	406.8%	21,128	-6,887	-709	47,443	432	-19,899	48,255	-9,508	13,460	-17,777	-	11,121	-4,949	15,307	-31,656	20,765	-7,870	-4,905	17,323	-23,095	32,069
Dividend Payments	-78.5%	424	1,968	1,987	2,033	2,893	2,019	2,046	2,113	2,952	2,066	-	5,206	2,043	2,087	2,130	2,140	6,709	2,938	2,028	2,014	3,828
Buy Backs	-100.5%	-1.00	221	2,540	1,345	953	141	3,765	1,135	-831	1,981	2,567	2,567	-	-360	3,528	2,193	-1,054	321	1,789	1,596	475

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TBNK Income Statement

2024-03-31

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Interest income:
Loans	$ 12,065	$ 11,454
Investment securities	4,313	4,540
Other investments	1,613	727
Total interest income	17,991	16,721
Interest expense:
Deposits	6,779	3,530
Advances from the Federal Home Loan Bank	1,810	1,054
Advances from the Federal Reserve Bank	595
Securities sold under agreements to repurchase	46	46
Total interest expense	9,230	4,630
Net interest income	8,761	12,091
Provision (reversal of provision) for credit losses	19	(100)
Net interest income after provision (reversal of provision) for credit losses	8,742	12,191
Noninterest income:
Service and other fees	273	310
Income on bank-owned life insurance	246	203
Net gain on sale of loans		1
Other	74	75
Total noninterest income	593	589
Noninterest expense:
Salaries and employee benefits	4,962	5,404
Occupancy	1,738	1,623
Equipment	1,323	1,312
Federal deposit insurance premiums	496	245
Other general and administrative expenses	1,541	1,029
Total noninterest expense	10,060	9,613
(Loss) income before income taxes	(725)	3,167
Income tax (benefit) expense	(243)	851
Net (loss) income	$ (482)	$ 2,316
Basic (loss) earnings per share (in dollars per share)	$ (0.06)	$ 0.26
Diluted (loss) earnings per share (in dollars per share)	(0.06)	0.26
Cash dividends declared per common share (in dollars per share)	$ 0.05	$ 0.23
Basic weighted-average shares outstanding (in shares)	8,588,137	8,774,634
Diluted weighted-average shares outstanding (in shares)	8,630,719	8,806,744

TBNK Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 90,059	$ 126,659
Investment securities available for sale, at fair value	19,483	20,171
Investment securities held to maturity, at amortized cost (fair value of $547,290 and $568,128 at March 31, 2024 and December 31, 2023, respectively)	677,578	685,728
Loans receivable	1,309,712	1,308,552
Allowance for credit losses	(5,142)	(5,121)
Loans receivable, net of allowance for credit losses	1,304,570	1,303,431
Federal Home Loan Bank stock, at cost	12,232	12,192
Federal Reserve Bank stock, at cost	3,182	3,180
Accrued interest receivable	6,281	6,105
Premises and equipment, net	7,144	7,185
Right-of-use asset, net	12,080	12,371
Bank-owned life insurance	48,884	48,638
Income taxes receivable	604	344
Deferred income tax assets, net	2,820	2,457
Prepaid expenses and other assets	8,112	8,211
Total assets	2,193,029	2,236,672
Liabilities:
Deposits	1,600,148	1,636,604
Advances from the Federal Home Loan Bank	242,000	242,000
Advances from the Federal Reserve Bank	50,000	50,000
Securities sold under agreements to repurchase	10,000	10,000
Accounts payable and accrued expenses	20,113	23,334
Lease liability	17,597	17,297
Advance payments by borrowers for taxes and insurance	3,155	6,351
Total liabilities	1,943,013	1,985,586
Stockholders' Equity:
Common stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 8,826,613 shares at March 31, 2024 and December 31, 2023, respectively	88	88
Additional paid-in capital	48,098	48,022
Unearned ESOP shares	(2,324)	(2,447)
Retained earnings	210,771	211,644
Accumulated other comprehensive loss	(6,617)	(6,221)
Total stockholders' equity	250,016	251,086
Total liabilities and stockholders' equity	$ 2,193,029	$ 2,236,672

About Territorial Bancorp Inc

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. It offers a range of deposit accounts, including passbook and statement savings, money market, commercial and regular checking, and Super NOW accounts, as well as certificates of deposit. It also provides various loan products, such as one-to four-family residential mortgage loans; home equity loans; consumer loans; and multi-family mortgage, commercial business, construction, commercial real estate, and other nonresidential real estate loans, as well as lines of credit and investment securities. In addition, the company is involved in the insurance agency activities. Further, it provides various non-deposit investments, which comprise annuities and mutual funds through a third-party broker-dealer. The company was founded in 1921 and is headquartered in Honolulu, Hawaii.

CEO	Mr. Allan S. Kitagawa
WEBSITE	territorialsavings.net
INDUSTRY	Banks Diversified
EMPLOYEES	253

Territorial Bancorp Inc Frequently Asked Questions

What is the ticker symbol for Territorial Bancorp Inc? What does TBNK stand for in stocks?

TBNK is the stock ticker symbol of Territorial Bancorp Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Territorial Bancorp Inc (TBNK)?

As of Fri May 17 2024, market cap of Territorial Bancorp Inc is 74.99 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TBNK stock?

You can check TBNK's fair value in chart for subscribers.

What is the fair value of TBNK stock?

You can check TBNK's fair value in chart for subscribers. The fair value of Territorial Bancorp Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Territorial Bancorp Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TBNK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Territorial Bancorp Inc a good stock to buy?

The fair value guage provides a quick view whether TBNK is over valued or under valued. Whether Territorial Bancorp Inc is cheap or expensive depends on the assumptions which impact Territorial Bancorp Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TBNK.

What is Territorial Bancorp Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TBNK's PE ratio (Price to Earnings) is 33.66 and Price to Sales (PS) ratio is 1.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TBNK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Territorial Bancorp Inc's stock?

In the past 10 years, Territorial Bancorp Inc has provided -0.047 (multiply by 100 for percentage) rate of return.