Territorial Bancorp Inc. (TBNK)

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8.33

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

8.42

1.11%

After-hours: Apr 01, 2025, 04:10 PM EDT

Territorial Bancorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Revenue	36.4M	45.1M	59.7M	60.5M	64.37M	66.37M	62.94M	62.59M	62.32M	61.49M	58.67M	58.61M	57.99M	56.56M	50.82M	47.53M	40.63M	32.45M	65.9M
Cost of Revenue	n/a	-3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.9M
Gross Profit	36.4M	45.1M	59.7M	60.5M	64.37M	66.37M	62.94M	62.59M	62.32M	61.49M	58.67M	58.61M	57.99M	56.56M	50.82M	47.53M	40.63M	32.45M	n/a
Operating Income	-2.87M	6.84M	25.57M	23.8M	25.32M	28.31M	38.85M	35.65M	34.98M	31.05M	29.12M	29.77M	32.36M	32.77M	31.37M	33.29M	36.24M	40.75M	11.96M
Interest Income	n/a	69.09M	62.7M	60.3M	69.76M	75.57M	73.3M	68.33M	66.07M	63.09M	59.62M	56.17M	60.15M	62.73M	61.12M	61.52M	61.1M	60.87M	n/a
Pretax Income	-6.71M	6.84M	21.47M	23.8M	25.32M	28.31M	25.32M	26.06M	27.13M	24.53M	23.01M	23.49M	23.14M	21.49M	16.54M	13.3M	10.99M	8.38M	11.96M
Net Income	-4.3M	5.03M	16.16M	17.43M	18.61M	22M	19.21M	14.96M	16.35M	14.75M	14.1M	14.65M	14.84M	12.79M	11.03M	8.66M	7.2M	5.77M	7.71M
Selling & General & Admin	39.28M	37.29M	27.08M	27.32M	26.07M	27.42M	27.19M	26.92M	25.56M	26.8M	25.85M	26.19M	25.6M	26.48M	23.85M	21.58M	19.85M	17.2M	6.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-22.83M	-64.01M	-65.13M	-65.49M	-51.27M	-53.86M	-52.91M	-57.23M	-55.4M	-55.02M	-51.23M	-50.26M	2.4M	3.48M	2.48M	-8.9M	-3.4M
Operating Expenses	39.28M	37.29M	4.25M	-36.69M	-39.05M	-38.07M	-24.08M	-26.94M	-27.34M	-30.44M	-29.55M	-28.83M	-25.62M	-23.79M	26.25M	25.06M	22.33M	8.3M	3.4M
Interest Expense	n/a	26.46M	7.21M	6.28M	12.19M	17.03M	13.53M	9.59M	7.84M	6.51M	6.12M	6.28M	9.23M	11.29M	14.83M	19.98M	25.25M	32.37M	3.51M
Selling & Marketing Expenses	31.95M	32.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	39.28M	37.29M	4.25M	-36.69M	-39.05M	-38.07M	-24.08M	-26.94M	-27.34M	-30.44M	-29.55M	-28.83M	-25.62M	-23.79M	26.25M	25.06M	22.33M	8.3M	53.94M
Income Tax Expense	-2.42M	1.81M	5.32M	6.37M	6.71M	6.31M	6.11M	11.1M	10.79M	9.79M	8.91M	8.85M	8.3M	8.7M	5.51M	4.64M	3.79M	2.62M	4.25M
Shares Outstanding (Basic)	8.6M	8.64M	8.87M	9.06M	9.14M	9.2M	9.22M	9.27M	9.09M	9.07M	9.21M	9.71M	10.11M	10.78M	11.32M	11.28M	12.23M	12.23M	n/a
Shares Outstanding (Diluted)	8.61M	8.68M	8.92M	9.11M	9.2M	9.33M	9.4M	9.53M	9.31M	9.26M	9.32M	9.84M	10.21M	10.94M	11.37M	11.28M	12.23M	12.23M	n/a
EPS (Basic)	-0.5	0.58	1.81	1.92	2.03	2.38	2.08	1.61	1.80	1.63	1.53	1.51	1.47	1.19	0.97	0.77	0.59	0.47	n/a
EPS (Diluted)	-0.5	0.57	1.80	1.91	2.01	2.34	2.04	1.57	1.76	1.59	1.51	1.49	1.45	1.17	0.97	0.77	0.59	0.47	n/a
EBITDA	n/a	10.75M	25.6M	28.02M	29.83M	32.24M	26.58M	27.19M	28.27M	25.83M	24.39M	24.63M	24.27M	22.61M	17.55M	14.25M	18.23M	n/a	16.45M
EBIT	-5.75M	6.84M	21.47M	23.8M	25.32M	28.31M	25.32M	26.06M	27.13M	24.53M	23.01M	23.49M	23.14M	21.49M	16.54M	13.3M	17.2M	-1.06M	15.47M
Depreciation & Amortization	n/a	3.91M	4.13M	4.22M	4.51M	3.93M	1.25M	1.13M	1.14M	1.3M	1.39M	1.14M	1.14M	1.12M	1.01M	943K	1.02M	1.06M	980K