Territorial Bancorp Inc

Financial Services · Banks - Regional

54.40$ -0.3% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Ratios

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Last 12 Full history

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Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.

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Ratios TBNK
Line item	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24
Valuation
P/E (price/earnings)	15.7	15.8	16.7	17.5	16.2	16.3	17.1	18.9	17.5	17.4	17.5	19.7	18.2	18.1	16.6	12.6	12.0	13.6	12.3	13.1	11.5	11.3	10.2	11.8	12.7	12.6	12.3	13.1	12.6	10.9	9.7	13.2	12.4	9.6	9.6	19.2	31.2	–	–	–
P/S (price/sales)	3.7	3.8	4.0	4.2	3.9	4.0	4.3	5.0	4.7	4.8	4.8	4.7	4.5	4.6	4.4	3.8	3.8	4.4	4.0	4.3	3.6	3.4	2.9	3.4	3.8	3.8	3.7	3.8	3.6	3.1	2.7	3.6	3.0	2.0	1.6	1.8	1.2	1.1	1.4	1.6
P/B (price/book)	1.0	1.0	1.1	1.2	1.1	1.1	1.2	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.0	1.0	1.2	1.1	1.2	0.9	0.9	0.7	0.9	1.0	0.9	0.9	0.9	0.8	0.7	0.6	0.8	0.7	0.4	0.3	0.4	0.3	0.3	0.4	0.3
EV/Revenue	4.3	5.0	5.3	7.2	4.6	6.9	7.6	6.0	6.6	7.6	6.2	7.1	5.8	6.1	5.9	5.8	5.2	6.1	6.5	6.4	4.5	3.6	1.4	0.0	-0.4	4.2	4.4	4.6	5.1	4.3	4.5	5.5	5.9	5.9	6.6	6.6	6.2	5.7	2.1	2.2
EV/EBITDA	8.2	9.6	10.1	13.6	8.6	12.8	14.4	10.9	12.6	15.2	12.5	14.9	12.3	13.1	13.2	13.8	11.7	13.4	13.6	13.2	9.7	7.9	3.1	-0.1	-0.8	8.0	8.4	10.0	11.3	9.5	10.0	12.8	14.9	16.8	22.2	33.7	53.9	104.1	289.0	–
Price/Free Cash Flow	12.9	11.5	11.2	15.6	18.7	17.9	18.2	17.0	13.7	16.9	18.7	16.1	16.5	17.0	15.4	11.4	11.2	12.8	11.8	13.3	11.8	10.2	8.8	11.4	12.5	15.1	13.5	18.8	30.7	17.2	13.6	17.8	12.1	7.9	9.2	12.7	29.0	–	–	–
FCF yield	7.8%	8.7%	9.0%	6.4%	5.3%	5.6%	5.5%	5.9%	7.3%	5.9%	5.4%	6.2%	6.1%	5.9%	6.5%	8.8%	9.0%	7.8%	8.5%	7.5%	8.5%	9.8%	11.4%	8.8%	8.0%	6.6%	7.4%	5.3%	3.3%	5.8%	7.4%	5.6%	8.3%	12.7%	10.9%	7.9%	3.5%	-1.6%	-4.8%	-9.3%
Margins
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.9%
Operating margin	49.7%	50.3%	50.4%	50.5%	51.4%	52.2%	53.9%	-65.5%	-63.9%	-63.1%	-62.6%	-61.5%	-60.3%	-59.6%	-59.1%	61.7%	63.8%	65.7%	67.5%	68.3%	67.4%	64.3%	60.3%	-61.7%	-64.3%	-68.7%	-72.2%	49.7%	47.2%	46.6%	46.7%	46.3%	47.9%	41.6%	33.3%	50.5%	62.0%	51.3%	48.4%	21.8%
Net margin	23.9%	23.9%	24.0%	24.0%	24.3%	24.4%	25.1%	26.2%	27.0%	27.4%	27.5%	23.9%	24.6%	25.6%	26.6%	30.5%	32.1%	32.1%	32.4%	33.1%	31.2%	29.9%	28.5%	28.9%	29.9%	30.2%	30.4%	28.8%	28.3%	28.4%	28.0%	27.1%	24.2%	20.7%	16.4%	9.4%	3.8%	-0.1%	-3.5%	-8.0%
FCF margin	29.1%	32.9%	35.8%	26.8%	21.0%	22.2%	23.5%	29.2%	34.4%	28.2%	25.9%	29.4%	27.2%	27.1%	28.6%	33.8%	34.4%	34.3%	33.9%	32.6%	30.3%	33.3%	33.0%	29.9%	30.2%	25.3%	27.6%	20.1%	11.6%	17.9%	20.0%	20.0%	24.7%	25.1%	17.3%	14.2%	4.1%	-1.7%	-6.7%	-14.4%
Returns
Return on equity (ROE)	6.6%	6.5%	6.6%	6.7%	6.7%	6.7%	6.9%	7.1%	7.3%	7.3%	7.2%	6.4%	6.7%	6.9%	7.1%	8.2%	8.8%	8.7%	8.8%	9.0%	8.2%	7.9%	7.3%	7.5%	7.6%	7.5%	7.5%	6.8%	6.6%	6.7%	6.6%	6.3%	5.4%	4.4%	3.3%	2.0%	0.9%	0.0%	-0.9%	-1.7%
Return on assets (ROA)	0.8%	0.8%	0.8%	0.8%	0.8%	0.8%	0.8%	0.9%	0.9%	0.9%	0.9%	0.7%	0.8%	0.8%	0.8%	0.9%	1.0%	1.0%	1.0%	1.1%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	0.8%	0.8%	0.8%	0.8%	0.7%	0.6%	0.5%	0.4%	0.2%	0.1%	0.0%	-0.1%	-0.2%
Balance Sheet & Debt
Net debt	31	76	80	182	42	184	207	63	120	175	86	151	83	90	97	125	91	114	164	136	60	15	-96	-223	-270	23	40	52	90	72	105	116	163	209	247	255	297	308	44	36
Net debt/EBITDA	1.0	2.4	2.5	5.6	1.3	5.5	6.3	1.8	3.7	5.6	2.8	5.1	2.8	3.1	3.4	4.7	3.1	3.8	5.2	4.2	2.0	0.5	-3.4	-6.9	-8.2	0.7	1.2	1.9	3.3	2.6	3.9	4.5	7.3	11.1	16.8	24.4	43.7	84.9	95.0	–
Equity ratio	12.5%	12.5%	12.2%	12.1%	12.1%	12.2%	12.4%	12.2%	12.0%	12.2%	12.1%	11.7%	11.3%	11.5%	11.6%	11.4%	11.6%	11.6%	11.8%	11.7%	11.6%	11.7%	11.7%	11.8%	11.8%	11.8%	11.9%	12.0%	12.1%	11.7%	11.9%	11.8%	11.5%	11.3%	11.2%	11.2%	11.4%	11.5%	11.3%	11.4%
Debt/equity	0.4	0.5	0.5	1.1	0.6	1.1	1.1	0.5	1.0	0.9	0.5	0.8	0.6	0.5	0.5	0.7	0.5	0.6	0.8	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	1.0	1.2	1.3	1.5	1.5	1.6	0.8	0.6
Per Share
Earnings per share (EPS)	1.52	1.53	1.56	1.59	1.61	1.63	1.68	1.74	1.79	1.80	1.80	1.57	1.63	1.72	1.78	2.06	2.25	2.27	2.32	2.36	2.14	2.10	1.98	2.03	2.09	2.06	2.07	1.93	1.90	1.92	1.91	1.82	1.56	1.29	0.95	0.58	0.26	0.00	-0.26	-0.50
Revenue per share	6.35	6.43	6.51	6.61	6.65	6.66	6.70	6.62	6.63	6.55	6.55	6.55	6.63	6.71	6.72	6.76	7.00	7.05	7.16	7.12	6.86	7.03	6.96	7.03	6.99	6.83	6.80	6.70	6.71	6.78	6.83	6.74	6.46	6.22	5.75	6.20	6.90	7.70	7.39	6.22
Book value per share	23.08	23.46	23.48	23.62	23.97	24.15	24.49	24.42	24.63	24.68	24.92	24.57	24.50	24.98	25.15	25.33	25.65	26.06	26.42	26.16	26.17	26.70	27.00	27.17	27.49	27.42	27.79	28.38	28.62	28.67	29.02	28.96	28.81	28.95	28.89	29.18	29.11	28.95	28.86	28.78
Free cash flow per share	1.85	2.12	2.33	1.77	1.39	1.48	1.58	1.93	2.28	1.85	1.69	1.92	1.80	1.82	1.92	2.29	2.41	2.42	2.42	2.32	2.08	2.34	2.29	2.10	2.11	1.73	1.88	1.35	0.78	1.22	1.36	1.35	1.60	1.56	0.99	0.88	0.28	-0.13	-0.50	-0.90

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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