Territorial Bancorp Inc. (TBNK)

Territorial Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72	84	96	211	226	219
Market Cap Growth	-12.25%	-12.25%	-54.82%	-6.62%	3.45%	-23.30%
Last Close Price	8.33	9.72	11.04	22.44	22.54	20.52
PE Ratio	-	-	19.19	13.17	13.05	11.82
PS Ratio	1.97	2.30	2.12	3.51	3.65	3.49
PB Ratio	0.29	0.34	0.38	0.82	0.88	0.88
P/FCF Ratio	-	-	12.62	17.70	18.62	11.39
P/OCF Ratio	-	-	11.57	12.69	18.08	10.43
Debt / Equity Ratio	0.72	0.72	1.27	0.65	0.63	0.66
Debt / FCF Ratio	-	-	42.17	13.92	13.30	8.54
Return on Equity (ROE)	-1.72%	-1.72%	1.98%	6.30%	6.90%	7.55%
Return on Assets (ROA)	-0.19%	-0.19%	0.23%	0.75%	0.82%	0.89%
Earnings Yield	-598.87%	-5.13%	5.26%	7.64%	7.70%	8.50%
FCF Yield	-	-	7.92%	5.65%	5.37%	8.78%
Dividend Yield	48.02%	0.82%	6.70%	4.10%	4.08%	4.48%
Payout Ratio	-	-	127.55%	56.15%	58.66%	45.15%
Buyback Yield / Dilution	84.50%	0.84%	2.65%	2.08%	0.94%	1.38%
Total Shareholder Return	132.52%	1.67%	9.36%	6.18%	5.02%	5.87%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q