RankingsPricing
  1. US-listed companies
  2. Territorial Bancorp Inc.
  3. Financials
  4. Cash from operations

Territorial Bancorp Inc.TBNK

Market cap
$80.9M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-7-190.63%
Dec 31, 20238-50.46%
Dec 31, 202217+33.07%
Dec 31, 202113-40.33%
Dec 31, 202021-5.99%
Dec 31, 201922+3.24%
Dec 31, 201822+3.34%
Dec 31, 201721+11.51%
Dec 31, 201619+9.68%
Dec 31, 201517+21.41%
Dec 31, 201414-18.38%
Dec 31, 201317+0.36%
Dec 31, 201217-14.07%
Dec 31, 201120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)