Territorial Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Revenue	45.11	60.27	62.09	62.75	66.31	62.82	62.54	62.01	61.03	58.31	Upgrade
Revenue Growth (YoY)	-25.16%	-2.93%	-1.05%	-5.38%	5.56%	0.45%	0.85%	1.61%	4.66%	-0.44%	Upgrade
Gross Profit	45.11	60.27	62.09	62.75	66.31	62.82	62.54	62.01	61.03	58.31	Upgrade
Selling, General & Admin	32.13	33.22	33.24	32.41	33.54	32.91	32.26	30.57	31.75	30.8	Upgrade
Other Operating Expenses	6.14	5.58	5.05	5.02	4.47	4.59	4.22	4.31	4.75	4.51	Upgrade
Operating Expenses	38.27	38.8	38.29	37.43	38.01	37.49	36.47	34.88	36.5	35.31	Upgrade
Operating Income	6.84	21.47	23.8	25.32	28.31	25.32	26.06	27.13	24.53	23.01	Upgrade
Pretax Income	6.84	21.47	23.8	25.32	28.31	25.32	26.06	27.13	24.53	23.01	Upgrade
Income Tax	1.81	5.32	6.37	6.72	6.31	6.11	11.1	10.79	9.79	8.91	Upgrade
Net Income	5.03	16.16	17.43	18.61	22	19.21	14.96	16.35	14.75	14.1	Upgrade
Net Income Growth	-68.88%	-7.31%	-6.32%	-15.41%	14.49%	28.41%	-8.47%	10.84%	4.62%	-3.76%	Upgrade
Shares Outstanding (Basic)	9	9	9	9	9	9	9	9	9	9	Upgrade
Shares Outstanding (Diluted)	9	9	9	9	9	9	10	9	9	9	Upgrade
Shares Change	-2.65%	-2.08%	-0.94%	-1.38%	-0.80%	-1.39%	2.37%	0.53%	-0.58%	-5.36%	Upgrade
EPS (Basic)	0.58	1.81	1.92	2.03	2.38	2.07	1.61	1.78	1.59	1.53	Upgrade
EPS (Diluted)	0.57	1.80	1.90	2.01	2.34	2.03	1.57	1.74	1.56	1.51	Upgrade
EPS Growth	-68.33%	-5.26%	-5.47%	-14.10%	15.27%	29.30%	-9.77%	11.54%	3.31%	1.34%	Upgrade
Free Cash Flow	7.57	11.95	12.16	19.23	21.61	21.26	18.38	18.2	16.51	13.13	Upgrade
Free Cash Flow Per Share	0.88	1.35	1.34	2.10	2.35	2.31	1.98	2.00	1.82	1.43	Upgrade
Dividend Per Share	0.740	1.020	1.120	0.920	1.490	1.140	1.200	0.920	0.760	0.700	Upgrade
Dividend Growth	-27.45%	-8.93%	21.74%	-38.26%	30.70%	-5.00%	30.43%	21.05%	8.57%	12.90%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	15.16%	35.63%	38.34%	40.35%	42.69%	40.31%	41.68%	43.76%	40.20%	39.45%	Upgrade
Profit Margin	11.15%	26.81%	28.07%	29.65%	33.17%	30.58%	23.92%	26.36%	24.16%	24.17%	Upgrade
Free Cash Flow Margin	16.79%	19.83%	19.59%	30.65%	32.59%	33.85%	29.39%	29.36%	27.05%	22.51%	Upgrade
Effective Tax Rate	26.47%	24.76%	26.77%	26.52%	22.30%	24.13%	42.60%	39.75%	39.89%	38.72%	Upgrade
EBITDA	10.75	25.6	28.03	29.83	32.24	26.58	27.19	28.27	25.83	24.4	Upgrade
EBITDA Margin	23.83%	42.48%	45.14%	47.55%	48.62%	42.31%	43.48%	45.59%	42.32%	41.83%	Upgrade
Depreciation & Amortization	3.91	4.13	4.22	4.51	3.93	1.26	1.13	1.14	1.3	1.39	Upgrade
EBIT	6.84	21.47	23.8	25.32	28.31	25.32	26.06	27.13	24.53	23.01	Upgrade
EBIT Margin	15.16%	35.63%	38.34%	40.35%	42.69%	40.31%	41.68%	43.76%	40.20%	39.45%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).