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

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	53.72M	63.73M	66.25M	59.28M	53.38M	49.53M	53.86M	56.92M	59.7M	60.41M	60.54M	60.51M	60.5M	61.63M	62.58M	64M	64.37M	63.59M	64.21M	63.91M	66.37M	66.57M	65.42M	65.23M	62.94M	62.99M	63.05M	62.89M	62.59M	62.33M	62.47M	62.62M	62.32M	62.46M	62.28M	61.85M
Cost of Revenue	29K	29K	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	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
Gross Profit	53.69M	63.7M	66.25M	59.28M	53.38M	49.53M	53.86M	56.92M	59.7M	60.41M	60.54M	60.51M	60.5M	61.63M	62.58M	64M	64.37M	63.59M	64.21M	63.91M	66.37M	66.57M	65.42M	65.23M	62.94M	62.99M	63.05M	62.89M	62.59M	62.33M	62.47M	62.62M	62.32M	62.46M	62.28M	61.85M
Operating Income	11.72M	30.86M	34.01M	36.73M	26.98M	16.5M	22.39M	27.25M	27.64M	28.24M	28.24M	28.55M	30.08M	-44.52M	-42.99M	-41.14M	-39.71M	38.36M	41.27M	43.09M	45.33M	44.95M	42.99M	41.64M	38.85M	-37.26M	-37.56M	-37.94M	-38.48M	-39.05M	-39.4M	-40M	-40.84M	33.68M	32.48M	31.79M
Interest Income	54.91M	54.69M	53.76M	52.96M	69.09M	67.62M	66.39M	64.47M	62.7M	61.64M	60.77M	60.15M	60.3M	61.18M	63.03M	66.28M	69.76M	72.52M	74.33M	75.44M	75.57M	75.37M	74.7M	73.77M	73.3M	72.29M	71.19M	69.79M	68.33M	67.22M	66.71M	66.47M	66.07M	65.81M	65.12M	64.18M
Pretax Income	-6.71M	-3.32M	-175K	2.94M	6.84M	10.97M	15.05M	18.61M	21.47M	22.68M	23.08M	23.03M	23.8M	25.5M	25.77M	26.06M	25.32M	24.08M	25.26M	25.87M	28.31M	28.49M	27.41M	27.24M	25.32M	24.4M	25.1M	25.74M	26.06M	27.83M	28.03M	27.74M	27.13M	26.07M	25.21M	24.91M
Net Income	-4.3M	-2.24M	-43K	2.23M	5.03M	8.14M	11.15M	13.76M	16.16M	16.91M	17.18M	17.13M	17.43M	18.76M	18.91M	19.14M	18.61M	18.13M	19.18M	19.94M	22M	21.59M	21.01M	20.92M	19.21M	16.74M	16.12M	15.46M	14.96M	17.16M	17.15M	16.88M	16.35M	15.68M	15.21M	15.01M
Selling & General & Admin	25.79M	21.77M	21.5M	21.07M	26.2M	26.56M	26.74M	26.95M	27.08M	26.95M	27.03M	27.35M	27.32M	27.19M	26.87M	26.08M	26.07M	26.15M	26.37M	27.11M	27.42M	27.36M	27.46M	27.34M	27.19M	28.35M	27.86M	27.47M	26.92M	24.99M	24.99M	25.22M	25.56M	26.68M	27.19M	27.01M
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	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	-2.93M	-4.31M	-21.55M	-35.58M	-34.82M	-36.03M	-21.3M	-6.39M	-20.2M	-18.81M	-18.91M	-18.28M	-3.2M	-2M	-641K	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	-14.61M	-14.61M	-14.61M
Operating Expenses	22.79M	13.66M	-3.85M	-15.71M	-16.72M	-13.85M	-3.33M	7.52M	-1.79M	14.56M	14.66M	14.81M	24.2M	23.09M	22.92M	22.49M	22.46M	-17.78M	-17.66M	-17.46M	-17.29M	-17.11M	-17.24M	-17.13M	-17.25M	22.48M	22.44M	22.61M	22.6M	23.18M	23.12M	22.95M	22.91M	-4.48M	-4.37M	-4.34M
Interest Expense	33.79M	25.1M	21.62M	17.96M	20.19M	21.13M	15.59M	10.69M	7.21M	5.56M	5.16M	5.53M	6.28M	7.2M	8.46M	10.03M	12.19M	14.28M	16.01M	17.22M	17.03M	16.46M	15.58M	14.4M	13.53M	12.48M	11.48M	10.46M	9.59M	8.95M	8.39M	8.08M	7.84M	7.61M	7.27M	6.88M
Selling & Marketing Expenses	15.88M	7.84M	7.84M	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	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	57.74M	65.12M	47.61M	18.08M	-202K	-13.85M	-3.33M	7.52M	-1.79M	14.56M	14.66M	14.81M	24.2M	23.09M	22.92M	22.49M	22.46M	-17.78M	-17.66M	-17.46M	-17.29M	-17.11M	-17.24M	-17.13M	-17.25M	22.48M	22.44M	22.61M	22.6M	23.18M	23.12M	22.95M	22.91M	-4.48M	-4.37M	-4.34M
Income Tax Expense	-2.42M	-1.08M	-132K	716K	1.81M	2.83M	3.9M	4.85M	5.32M	5.78M	5.9M	5.9M	6.37M	6.74M	6.86M	6.92M	6.71M	5.95M	6.08M	5.93M	6.31M	6.9M	6.39M	6.33M	6.11M	7.66M	8.97M	10.28M	11.1M	10.67M	10.88M	10.86M	10.79M	10.39M	10.01M	9.9M
Shares Outstanding (Basic)	8.62M	8.62M	8.61M	8.59M	8.58M	8.58M	8.62M	8.77M	8.81M	8.8M	8.88M	8.98M	8.98M	9.01M	9.12M	9.13M	9.12M	9.1M	9.09M	9.24M	9.23M	9.21M	9.17M	9.17M	9.16M	9.21M	9.22M	9.28M	9.34M	9.28M	9.26M	9.22M	9.18M	9.1M	9.06M	9.03M
Shares Outstanding (Diluted)	8.63M	8.62M	8.61M	8.59M	8.6M	8.61M	8.66M	8.81M	8.86M	8.85M	8.93M	9.01M	9.03M	9.06M	9.16M	9.15M	9.15M	9.13M	9.14M	9.32M	9.32M	9.3M	9.28M	9.31M	9.3M	9.38M	9.39M	9.48M	9.56M	9.52M	9.54M	9.45M	9.41M	9.33M	9.35M	9.31M
EPS (Basic)	-0.5	-0.26	-0.01	0.25	0.57	0.92	1.26	1.55	1.81	1.88	1.90	1.88	1.91	2.05	2.06	2.09	2.02	1.96	2.07	2.15	2.38	2.34	2.28	2.27	2.08	1.81	1.74	1.66	1.61	1.86	1.87	1.86	1.81	1.74	1.69	1.66
EPS (Diluted)	-0.5	-0.26	-0.01	0.25	0.57	0.92	1.26	1.55	1.81	1.88	1.90	1.88	1.91	2.05	2.06	2.09	2.02	1.96	2.06	2.13	2.35	2.31	2.25	2.24	2.05	1.78	1.71	1.63	1.58	1.81	1.82	1.80	1.75	1.69	1.64	1.62
EBITDA	-3.88M	-987K	2.18M	5.23M	9.09M	14.67M	18.8M	22.42M	25.6M	26.8M	27.23M	27.19M	28.02M	21.25M	21.57M	21.82M	21.02M	28.2M	29.27M	29.84M	32.24M	31.75M	30M	29.17M	26.58M	19.89M	20.57M	21.17M	21.43M	21.43M	21.62M	14.39M	7.25M	7.25M	n/a	n/a
EBIT	-8.28M	-4.77M	-1.62M	1.39M	5.18M	10.66M	14.74M	18.3M	21.47M	22.68M	23.08M	23.03M	23.8M	16.69M	16.96M	17.25M	16.51M	24.08M	25.26M	25.87M	28.31M	28.49M	27.41M	27.24M	25.32M	18.63M	19.33M	19.97M	20.3M	20.36M	20.56M	13.31M	6.11M	6.05M	-1.23M	-1.26M
Depreciation & Amortization	3.7M	3.09M	3.1M	3.15M	3.2M	3.29M	3.34M	3.4M	4.13M	4.12M	4.15M	4.17M	4.22M	4.56M	4.61M	4.57M	4.51M	4.12M	4.01M	3.96M	3.93M	3.26M	2.59M	1.93M	1.25M	1.26M	1.25M	1.2M	1.13M	1.07M	1.06M	1.08M	1.14M	1.2M	1.23M	1.26M