US Stock MarketDetailed Quotes

TBNK Territorial Bancorp

Watchlist

8.120
-0.290-3.45%

Close May 23 16:00 ET

71.72MMarket Cap32.48P/E (TTM)

Territorial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

-26.23%9.35M

-24.45%45.1M

-30.64%10.02M

-28.97%10.62M

-20.61%11.78M

-17.97%12.68M

-1.32%59.7M

-4.70%14.44M

-0.86%14.96M

0.20%14.84M

Net interest income

-27.54%8.76M

-23.17%42.63M

-29.07%9.41M

-30.03%10.03M

-21.17%11.09M

-12.41%12.09M

2.71%55.49M

-4.33%13.27M

3.45%14.34M

7.54%14.07M

-Net interest income

7.60%17.99M

10.18%69.09M

9.04%17.69M

7.63%17.38M

12.50%17.29M

11.80%16.72M

3.98%62.7M

6.98%16.22M

5.73%16.15M

4.17%15.37M

-Interest income from loans and lease

5.33%12.07M

3.81%47.04M

5.23%12.01M

4.48%11.89M

4.66%11.7M

0.85%11.45M

-7.02%45.32M

-2.66%11.41M

-3.89%11.38M

-7.90%11.18M

-Interest income from securities

12.51%5.93M

26.81%22.05M

18.07%5.69M

15.14%5.5M

33.37%5.6M

46.35%5.27M

50.37%17.38M

39.81%4.82M

38.85%4.78M

59.99%4.2M

-Total interest expense

99.35%9.23M

266.69%26.46M

180.39%8.28M

306.08%7.35M

376.56%6.2M

301.91%4.63M

14.96%7.22M

128.31%2.95M

28.19%1.81M

-22.19%1.3M

-Interest expense for deposit

92.04%6.78M

295.61%19.48M

165.03%6.22M

335.43%5.41M

485.77%4.32M

491.29%3.53M

23.90%4.93M

224.31%2.35M

47.16%1.24M

-32.29%738K

-Interest expense for long term debt and capital securities

128.18%2.41M

222.26%6.79M

259.86%2.01M

263.22%1.9M

255.04%1.83M

106.26%1.05M

-0.47%2.11M

6.90%558K

0.00%522K

-3.91%516K

Non interest income

0.68%593K

-41.29%2.47M

-48.46%603K

-4.23%589K

-10.51%690K

-64.37%589K

-34.97%4.21M

-8.81%1.17M

-49.71%615K

-55.36%771K

-Total premiums earned

21.18%246K

7.95%855K

12.94%227K

9.00%218K

6.70%207K

3.05%203K

1.67%792K

-3.83%201K

4.17%200K

2.11%194K

-Fees and commissions

-11.67%280K

-12.63%1.31M

-17.30%306K

-17.84%281K

-6.26%404K

-10.45%317K

-43.30%1.5M

-41.36%370K

-20.28%342K

-20.33%431K

-Other non interest income

-1.47%67K

-84.50%298K

-88.31%70K

23.29%90K

-58.08%70K

-93.73%68K

249.64%1.92M

64.56%599K

19.67%73K

183.05%167K

-Gain loss on sale of assets

--0

433.33%10K

--0

142.86%9K

-94.44%1K

-100.12%-3K

--0

-102.24%-21K

Credit losses provision

-119.00%-19K

-99.48%3K

-433.33%-144K

137.61%259K

-165.03%-212K

-40.48%100K

-63.82%576K

-119.29%-27K

-34.73%109K

-12.37%326K

Non interest expense

4.65%10.06M

-1.37%38.27M

-4.14%9.48M

-1.04%9.67M

-0.36%9.51M

0.16%9.61M

1.34%38.8M

3.46%9.89M

2.14%9.77M

-0.71%9.54M

Occupancy and equipment

4.29%3.06M

3.00%12.07M

-1.78%2.99M

2.77%3.08M

6.17%3.06M

5.20%2.94M

6.79%11.71M

7.04%3.04M

10.46%3M

9.41%2.88M

Selling and administrative expenses

4.81%7M

-3.26%26.2M

-5.19%6.49M

-2.73%6.59M

-3.18%6.45M

-1.91%6.68M

-0.85%27.08M

1.95%6.85M

-1.15%6.77M

-4.53%6.66M

-General and administrative expense

4.81%7M

-3.26%26.2M

-5.19%6.49M

-2.73%6.59M

-3.18%6.45M

-1.91%6.68M

-0.85%27.08M

1.95%6.85M

-1.15%6.77M

-4.53%6.66M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-122.89%-725K

-68.16%6.84M

-91.28%395K

-77.06%1.22M

-63.36%2.06M

-47.45%3.17M

-9.78%21.47M

-21.10%4.53M

-6.91%5.3M

0.93%5.62M

Income tax

-128.55%-243K

-65.96%1.81M

-94.37%61K

-76.16%335K

-62.79%563K

-35.38%851K

-16.55%5.32M

-29.77%1.08M

-7.99%1.41M

0.00%1.51M

Earnings from equity interest net of tax

Net income

-120.81%-482K

-68.88%5.03M

-90.30%334K

-77.38%880K

-63.58%1.5M

-50.83%2.32M

-7.31%16.16M

-17.92%3.45M

-6.51%3.89M

1.28%4.11M

Net Income continuous operations

-120.81%-482K

-68.88%5.03M

-90.30%334K

-77.38%880K

-63.58%1.5M

-50.83%2.32M

-7.31%16.16M

-17.92%3.45M

-6.51%3.89M

1.28%4.11M

Minority interest income

Net income attributable to the parent company

-120.81%-482K

-68.88%5.03M

-90.30%334K

-77.38%880K

-63.58%1.5M

-50.83%2.32M

-7.31%16.16M

-17.92%3.45M

-6.51%3.89M

1.28%4.11M

Preferred stock dividends

Other preferred stock dividend

-94.74%1K

-51.02%48K

-85.71%4K

-34.78%15K

-62.50%9K

-20.83%19K

30.67%98K

0.00%28K

0.00%23K

14.29%24K

Net income attributable to common stockholders

-121.03%-483K

-68.99%4.98M

-90.34%330K

-77.64%865K

-63.58%1.49M

-50.98%2.3M

-7.47%16.06M

-18.04%3.42M

-6.55%3.87M

1.21%4.09M

Basic earnings per share

-123.08%-0.06

-67.96%0.58

-89.74%0.04

-77.27%0.1

-63.04%0.17

-50.00%0.26

-5.73%1.81

-15.22%0.39

-4.35%0.44

4.55%0.46

Diluted earnings per share

-123.08%-0.06

-68.33%0.57

-89.74%0.04

-77.27%0.1

-63.04%0.17

-50.00%0.26

-5.26%1.8

-15.22%0.39

-4.35%0.44

4.55%0.46

Dividend per share

-78.26%0.05

-19.57%0.74

-78.26%0.05

0.00%0.23

0.00%0.92

0.00%0.23

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	-26.23%9.35M	-24.45%45.1M	-30.64%10.02M	-28.97%10.62M	-20.61%11.78M	-17.97%12.68M	-1.32%59.7M	-4.70%14.44M	-0.86%14.96M	0.20%14.84M
Net interest income	-27.54%8.76M	-23.17%42.63M	-29.07%9.41M	-30.03%10.03M	-21.17%11.09M	-12.41%12.09M	2.71%55.49M	-4.33%13.27M	3.45%14.34M	7.54%14.07M
-Net interest income	7.60%17.99M	10.18%69.09M	9.04%17.69M	7.63%17.38M	12.50%17.29M	11.80%16.72M	3.98%62.7M	6.98%16.22M	5.73%16.15M	4.17%15.37M
-Interest income from loans and lease	5.33%12.07M	3.81%47.04M	5.23%12.01M	4.48%11.89M	4.66%11.7M	0.85%11.45M	-7.02%45.32M	-2.66%11.41M	-3.89%11.38M	-7.90%11.18M
-Interest income from securities	12.51%5.93M	26.81%22.05M	18.07%5.69M	15.14%5.5M	33.37%5.6M	46.35%5.27M	50.37%17.38M	39.81%4.82M	38.85%4.78M	59.99%4.2M
-Total interest expense	99.35%9.23M	266.69%26.46M	180.39%8.28M	306.08%7.35M	376.56%6.2M	301.91%4.63M	14.96%7.22M	128.31%2.95M	28.19%1.81M	-22.19%1.3M
-Interest expense for deposit	92.04%6.78M	295.61%19.48M	165.03%6.22M	335.43%5.41M	485.77%4.32M	491.29%3.53M	23.90%4.93M	224.31%2.35M	47.16%1.24M	-32.29%738K
-Interest expense for long term debt and capital securities	128.18%2.41M	222.26%6.79M	259.86%2.01M	263.22%1.9M	255.04%1.83M	106.26%1.05M	-0.47%2.11M	6.90%558K	0.00%522K	-3.91%516K
Non interest income	0.68%593K	-41.29%2.47M	-48.46%603K	-4.23%589K	-10.51%690K	-64.37%589K	-34.97%4.21M	-8.81%1.17M	-49.71%615K	-55.36%771K
-Total premiums earned	21.18%246K	7.95%855K	12.94%227K	9.00%218K	6.70%207K	3.05%203K	1.67%792K	-3.83%201K	4.17%200K	2.11%194K
-Fees and commissions	-11.67%280K	-12.63%1.31M	-17.30%306K	-17.84%281K	-6.26%404K	-10.45%317K	-43.30%1.5M	-41.36%370K	-20.28%342K	-20.33%431K
-Other non interest income	-1.47%67K	-84.50%298K	-88.31%70K	23.29%90K	-58.08%70K	-93.73%68K	249.64%1.92M	64.56%599K	19.67%73K	183.05%167K
-Gain loss on sale of assets	--0	433.33%10K	--0	--0	142.86%9K	-94.44%1K	-100.12%-3K	--0	--0	-102.24%-21K
Credit losses provision	-119.00%-19K	-99.48%3K	-433.33%-144K	137.61%259K	-165.03%-212K	-40.48%100K	-63.82%576K	-119.29%-27K	-34.73%109K	-12.37%326K
Non interest expense	4.65%10.06M	-1.37%38.27M	-4.14%9.48M	-1.04%9.67M	-0.36%9.51M	0.16%9.61M	1.34%38.8M	3.46%9.89M	2.14%9.77M	-0.71%9.54M
Occupancy and equipment	4.29%3.06M	3.00%12.07M	-1.78%2.99M	2.77%3.08M	6.17%3.06M	5.20%2.94M	6.79%11.71M	7.04%3.04M	10.46%3M	9.41%2.88M
Selling and administrative expenses	4.81%7M	-3.26%26.2M	-5.19%6.49M	-2.73%6.59M	-3.18%6.45M	-1.91%6.68M	-0.85%27.08M	1.95%6.85M	-1.15%6.77M	-4.53%6.66M
-General and administrative expense	4.81%7M	-3.26%26.2M	-5.19%6.49M	-2.73%6.59M	-3.18%6.45M	-1.91%6.68M	-0.85%27.08M	1.95%6.85M	-1.15%6.77M	-4.53%6.66M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-122.89%-725K	-68.16%6.84M	-91.28%395K	-77.06%1.22M	-63.36%2.06M	-47.45%3.17M	-9.78%21.47M	-21.10%4.53M	-6.91%5.3M	0.93%5.62M
Income tax	-128.55%-243K	-65.96%1.81M	-94.37%61K	-76.16%335K	-62.79%563K	-35.38%851K	-16.55%5.32M	-29.77%1.08M	-7.99%1.41M	0.00%1.51M
Earnings from equity interest net of tax
Net income	-120.81%-482K	-68.88%5.03M	-90.30%334K	-77.38%880K	-63.58%1.5M	-50.83%2.32M	-7.31%16.16M	-17.92%3.45M	-6.51%3.89M	1.28%4.11M
Net Income continuous operations	-120.81%-482K	-68.88%5.03M	-90.30%334K	-77.38%880K	-63.58%1.5M	-50.83%2.32M	-7.31%16.16M	-17.92%3.45M	-6.51%3.89M	1.28%4.11M
Minority interest income
Net income attributable to the parent company	-120.81%-482K	-68.88%5.03M	-90.30%334K	-77.38%880K	-63.58%1.5M	-50.83%2.32M	-7.31%16.16M	-17.92%3.45M	-6.51%3.89M	1.28%4.11M
Preferred stock dividends
Other preferred stock dividend	-94.74%1K	-51.02%48K	-85.71%4K	-34.78%15K	-62.50%9K	-20.83%19K	30.67%98K	0.00%28K	0.00%23K	14.29%24K
Net income attributable to common stockholders	-121.03%-483K	-68.99%4.98M	-90.34%330K	-77.64%865K	-63.58%1.49M	-50.98%2.3M	-7.47%16.06M	-18.04%3.42M	-6.55%3.87M	1.21%4.09M
Basic earnings per share	-123.08%-0.06	-67.96%0.58	-89.74%0.04	-77.27%0.1	-63.04%0.17	-50.00%0.26	-5.73%1.81	-15.22%0.39	-4.35%0.44	4.55%0.46
Diluted earnings per share	-123.08%-0.06	-68.33%0.57	-89.74%0.04	-77.27%0.1	-63.04%0.17	-50.00%0.26	-5.26%1.8	-15.22%0.39	-4.35%0.44	4.55%0.46
Dividend per share	-78.26%0.05	-19.57%0.74	-78.26%0.05	0.00%0.23	0.00%0.23	0.00%0.23	0.00%0.92	0.00%0.23	0.00%0.23	0.00%0.23
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall