English

Territorial Bancorp Inc.

EDGAR

TBNK Annual report (10-K) · filed 2025-03-31

Annual consolidated revenue for 2024: about Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.585M, using the latest reported figures. The previous period, 2023, was about Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.606M.

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Watchlist

Latest quarter

Revenue

342 thousand Unit_Standard_USD_8r9lAaMlTEWvkVIZFxbMVw

2024 Q3 · Unit_Standard_USD_8r9lAaMlTEWvkVIZFxbMVw

Exact inputs and evidence

Revenue: 342000 Unit_Standard_USD_8r9lAaMlTEWvkVIZFxbMVw Source

Net margin

-385.38%

2024 Q3 · %

Exact inputs and evidence

Net Income: -1318000 Unit_Standard_USD_8r9lAaMlTEWvkVIZFxbMVw Source
Revenue: 342000 Unit_Standard_USD_8r9lAaMlTEWvkVIZFxbMVw Source

Cash and cash equivalents: 124 million Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2024-12-31 Source
Exact value

123523000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A
Long-term debt including current maturities: Not available
Shares outstanding: 8.83 million Unit_Standard_shares_PtCGfIc2a0SUOgZ75q_m2g 2024-12-31 Source
Exact value

8832210 Unit_Standard_shares_PtCGfIc2a0SUOgZ75q_m2g

Reported share-count change

0.06% · 5.6 thousand Unit_Standard_shares_PtCGfIc2a0SUOgZ75q_m2g

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8826613 Unit_Standard_shares_PtCGfIc2a0SUOgZ75q_m2g · 2023-12-31· Source
8832210 Unit_Standard_shares_PtCGfIc2a0SUOgZ75q_m2g · 2024-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-31.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2024-12-31
Operating cash flow: 2 of 11 periods available· newest 2024-12-31
Capital expenditure: 2 of 11 periods available· newest 2024-12-31
Total assets: 2 of 11 periods available· newest 2024-12-31
Total liabilities: 2 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.3%

Prior period

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.61 million

2023-01-01 – 2023-12-31
Current period

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.59 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1585000 − 1606000 = -21000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A

1606000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1585000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Territorial Bancorp Inc. · 2024-12-31 Territorial Bancorp Inc. (edgar:1447051) Year-over-year change in Revenue: -21000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1585000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#5055532 Filing: 000155837025004141 Input fundies:Revenue: 1606000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#5071395 Filing: 000155837025004141
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Net income
-185.5%

Prior period

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 5.03 million

2023-01-01 – 2023-12-31
Current period

−Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 4.3 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-4299000 − 5027000 = -9326000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A

5027000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-4299000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · 2024-01-01 – 2024-12-31
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Citation for Year-over-year change in Net income · Territorial Bancorp Inc. · 2024-12-31 Territorial Bancorp Inc. (edgar:1447051) Year-over-year change in Net income: -9326000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4299000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#5558496 Filing: 000155837025004141 Input fundies:NetIncome: 5027000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#5559580 Filing: 000155837025004141
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Operating cash flow
-190.6%

Prior period

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 8.26 million

2023-01-01 – 2023-12-31
Current period

−Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 7.48 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-7483000 − 8257000 = -15740000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A

8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · 2024-01-01 – 2024-12-31
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Citation for Year-over-year change in Operating cash flow · Territorial Bancorp Inc. · 2024-12-31 Territorial Bancorp Inc. (edgar:1447051) Year-over-year change in Operating cash flow: -15740000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2410044 Filing: 000155837025004141 Input fundies:OperatingCashFlow: 8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2411159 Filing: 000155837025004141
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Capital expenditure
+53.1%

Prior period

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 685,000

2023-01-01 – 2023-12-31
Current period

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.05 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1049000 − 685000 = 364000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A

685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · 2024-01-01 – 2024-12-31
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Citation for Year-over-year change in Capital expenditure · Territorial Bancorp Inc. · 2024-12-31 Territorial Bancorp Inc. (edgar:1447051) Year-over-year change in Capital expenditure: 364000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2436982 Filing: 000155837025004141 Input fundies:CapitalExpenditure: 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2438020 Filing: 000155837025004141
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.59 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 4.3 million −271% of revenue

Cash

Operating cash flow −Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 7.48 million −472% of revenue
Capital expenditure Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.05 million 66% of revenue
Free cash flow Derived −Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 8.53 million −538% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	1606000	Unavailable	Unavailable	Unavailable	5027000	7572000 Derived	Source 2023-01-01 – 2023-12-31: 1606000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Revenue Open source 2023-01-01 – 2023-12-31: 5027000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Net Income Open source 2023-01-01 – 2023-12-31: 8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1585000	Unavailable	Unavailable	Unavailable	-4299000	-8532000 Derived	Source 2024-01-01 – 2024-12-31: 1585000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4299000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Net Income Open source 2024-01-01 – 2024-12-31: -7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A)	Source evidence
20232023-12-31	Revenue	1606000	Revenue: 1606000 Open source
20242024-12-31	Revenue	1585000	Revenue: 1585000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 1606000 Open source
20242024-12-31	Year over year	-1.3%	Revenue: 1585000 Open source Revenue: 1606000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -271.2% 2024

Free cash flow margin -538.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 1606000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 1585000 Open source
20232023-12-31	Net margin	313%	Net Income: 5027000 Open source Revenue: 1606000 Open source
20242024-12-31	Net margin	-271.2%	Net Income: -4299000 Open source Revenue: 1585000 Open source
20232023-12-31	Free cash flow margin	471.5%	Revenue: 1606000 Open source Operating Cash Flow: 8257000 Open source Capital Expenditure: 685000 Open source
20242024-12-31	Free cash flow margin	-538.3%	Revenue: 1585000 Open source Operating Cash Flow: -7483000 Open source Capital Expenditure: 1049000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A -7.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A)	Source evidence
20232023-12-31	Operating cash flow	8257000	Operating Cash Flow: 8257000 Open source
20242024-12-31	Operating cash flow	-7483000	Operating Cash Flow: -7483000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A -8.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A)	Source evidence
20232023-12-31	Free cash flow	7572000	Operating Cash Flow: 8257000 Open source Capital Expenditure: 685000 Open source
20242024-12-31	Free cash flow	-8532000	Operating Cash Flow: -7483000 Open source Capital Expenditure: 1049000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	88.8%	Total Liabilities: 1985586000 Open source Total Assets: 2236672000 Open source
20242024-12-31	Liabilities / assets	88.6%	Total Liabilities: 1921364000 Open source Total Assets: 2169715000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 5.03 million Exact value Exact value: 5027000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2023-01-01 – 2023-12-31: 5027000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Net Income Open source Share or cite Citation for Net Income · Territorial Bancorp Inc. · 2023-12-31 Territorial Bancorp Inc. (edgar:1447051) Net Income: 5027000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A&dimensions= Input fundies:NetIncome: 5027000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#5559580 Filing: 000155837025004141 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 8.26 million Exact value Exact value: 8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2023-01-01 – 2023-12-31: 8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Territorial Bancorp Inc. · 2023-12-31 Territorial Bancorp Inc. (edgar:1447051) Operating Cash Flow: 8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A&dimensions= Input fundies:OperatingCashFlow: 8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2411159 Filing: 000155837025004141 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 685,000 Exact value Exact value: 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2023-01-01 – 2023-12-31: 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Territorial Bancorp Inc. · 2023-12-31 Territorial Bancorp Inc. (edgar:1447051) Capital Expenditure: 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A&dimensions= Input fundies:CapitalExpenditure: 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2438020 Filing: 000155837025004141 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 7.57 million Calculation and evidence 8257000 − 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Exact free cash flow: 7572000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2023-01-01 – 2023-12-31: 8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Territorial Bancorp Inc. · 2023-12-31 Territorial Bancorp Inc. (edgar:1447051) Free cash flow: 7572000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8257000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2411159 Filing: 000155837025004141 Input fundies:CapitalExpenditure: 685000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2438020 Filing: 000155837025004141 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 4.3 million Exact value Exact value: -4299000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2024-01-01 – 2024-12-31: -4299000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Net Income Open source Share or cite Citation for Net Income · Territorial Bancorp Inc. · 2024-12-31 Territorial Bancorp Inc. (edgar:1447051) Net Income: -4299000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A&dimensions= Input fundies:NetIncome: -4299000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#5558496 Filing: 000155837025004141 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 7.48 million Exact value Exact value: -7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2024-01-01 – 2024-12-31: -7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Territorial Bancorp Inc. · 2024-12-31 Territorial Bancorp Inc. (edgar:1447051) Operating Cash Flow: -7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A&dimensions= Input fundies:OperatingCashFlow: -7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2410044 Filing: 000155837025004141 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 1.05 million Exact value Exact value: 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2024-01-01 – 2024-12-31: 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Territorial Bancorp Inc. · 2024-12-31 Territorial Bancorp Inc. (edgar:1447051) Capital Expenditure: 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A&dimensions= Input fundies:CapitalExpenditure: 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2436982 Filing: 000155837025004141 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 8.53 million Calculation and evidence -7483000 − 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Exact free cash flow: -8532000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A 2024-01-01 – 2024-12-31: -7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Territorial Bancorp Inc. · 2024-12-31 Territorial Bancorp Inc. (edgar:1447051) Free cash flow: -8532000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7483000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2410044 Filing: 000155837025004141 Input fundies:CapitalExpenditure: 1049000 Unit_Standard_USD_Bv8J-RY6AkKWW6hSYOCi_A (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447051/000155837025004141/tbnk-20241231x10k.htm#2436982 Filing: 000155837025004141 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 4,384 latest values · 4,384 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001447051, 1447051, TBNK, edgar:1447051

Also known as TERRITORIAL BANCORP INC., Territorial Bancorp Inc.

Territorial Bancorp Inc.

Latest quarter

Revenue

Net margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation