Stock Fundamentals

Company Information

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Company Name
Territorial Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US88145X1081
CIK: 0001447051
CUSIP: 88145X108
Currency: USD
Full Time Employees: 0
Phone: 808 946 1400
Website: https://www.territorialsavings.net
Fiscal Year End: December
IPO Date: Jul 13, 2009
Description:

Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that engages in the provision of various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings, money market, commercial and regular checking, and Super NOW accounts, as well as certificates of deposit. It also provides various loan products, such as one-to four-family residential mortgage loans; home equity loans; consumer loans; and multi-family mortgage, commercial business, construction, commercial real estate, and other nonresidential real estate loans, as well as lines of credit and investment securities. In addition, the company is involved in the insurance agency activities. Further, it provides various non-deposit investments comprising annuities and mutual funds through a third-party broker-dealer. The company was founded in 1921 and is headquartered in Honolulu, Hawaii.

Address:

Pauahi Tower, Honolulu, HI, United States, 96813

Directors & Officers

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Name Title Year Born
Mr. Vernon Hirata Vice Chairman, Co-COO, General Counsel & Corporate Secretary 1952
Ms. Karen J. Cox Executive Vice President of Administration 1946
Mr. Walter Y. Ida Senior VP & Director of Investor Relations NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Wellington Management Company LLP 871.77K Mar 31, 2025 10.90% $0.00 -0.30%
AllianceBernstein L.P. 500.52K Dec 31, 2024 6.26% $0.00 8.33%
Dimensional Fund Advisors, Inc. 447.42K Mar 31, 2025 5.60% $0.00 3.48%
ODDO BHF Asset Management SAS 430.00K Mar 31, 2025 5.38% $0.15 16.12%
Renaissance Technologies Corp 413.57K Mar 31, 2025 5.17% $0.01 -3.05%
Vanguard Group Inc 376.33K Mar 31, 2025 4.71% $0.00 1.41%
Susquehanna International Group, LLP 185.25K Dec 31, 2024 2.32% $0.00 66.83%
Css LLC 110.77K Dec 31, 2024 1.39% $0.05 583.45%
Yakira Capital Management, Inc. 93.69K Mar 31, 2025 1.17% $0.30 -0.32%
Skandinaviska Enskilda Banken AB 92.97K Mar 31, 2025 1.16% $0.00 0.00%
Goldman Sachs Group Inc 92.00K Mar 31, 2025 1.15% $0.00 -13.52%
Geode Capital Management, LLC 75.07K Mar 31, 2025 0.94% $0.00 0.48%
BlackRock Inc 73.54K Mar 31, 2025 0.92% $0.00 -13.12%
Gabelli Securities Inc 51.74K Mar 31, 2025 0.65% $0.07 0.00%
Four Tree Island Advisory LLC 37.44K Mar 31, 2025 0.47% $0.22 0.00%
Northern Trust Corp 34.84K Dec 31, 2024 0.44% $0.00 55.80%
State Street Corp 31.70K Mar 31, 2025 0.40% $0.00 -1.25%
American Century Companies Inc 29.39K Mar 31, 2025 0.37% $0.00 -15.81%
Virtu Financial LLC 26.20K Mar 31, 2025 0.33% $0.01 0.00%
Penderfund Capital Management Ltd 22.57K Mar 31, 2025 0.28% $0.05 11.19%

Shares Statistics

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Shares Outstanding: 7.97M
Shares Float: 7.02M
% Insiders: 1,767.70%
% Institutions: 4,649.60%
Short % Float: 0.15%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Wellington Management Company LLP 871.77K 10.90% ▼ 0.30% Mar 31, 2025
2 AllianceBernstein L.P. 500.52K 6.26% ▲ 8.33% Dec 31, 2024
3 Dimensional Fund Advisors, Inc. 447.42K 5.60% ▲ 3.48% Mar 31, 2025
4 ODDO BHF Asset Management SAS 430.00K 5.38% ▲ 16.12% Mar 31, 2025
5 Renaissance Technologies Corp 413.57K 5.17% ▼ 3.05% Mar 31, 2025
6 Vanguard Group Inc 376.33K 4.71% ▲ 1.41% Mar 31, 2025
7 Susquehanna International Group, LLP 185.25K 2.32% ▲ 66.83% Dec 31, 2024
8 Css LLC 110.77K 1.39% ▲ 583.45% Dec 31, 2024
9 Yakira Capital Management, Inc. 93.69K 1.17% ▼ 0.32% Mar 31, 2025
10 Skandinaviska Enskilda Banken AB 92.97K 1.16% ▲ 0.00% Mar 31, 2025

Valuation Metrics

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Enterprise Value: $126.34M
Trailing P/E: 0.00
Forward P/E: 19.12

Financial Highlights

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Market Cap: $66.37M
PEG Ratio: $4.54
Book Value: $28.78
Dividend/Share: $0.08
Dividend Yield: 0.48%
Earnings/Share: $-0.50
Profit Margin: -11.81%
Operating Margin: -26.92%
ROA (TTM): -0.20%
ROE (TTM): -1.72%
Revenue (TTM): $36.40M
Revenue/Share (TTM): $4.23
Earnings Growth (YOY): -90.10%
Revenue Growth (YOY): -16.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 N/A 0.64x 0.89x -0.07x -55.67x
2023-12-31 12.76x 1.52x 0.89x 0.26x 35.52x
2022-12-31 22.35x 0.61x 0.88x 3.54x 6.11x
2021-12-31 4.67x 0.56x 0.88x 3.79x 5.13x
2020-12-31 12.79x 0.58x 0.88x 2.08x 4.83x
2019-12-31 2.55x 0.76x 0.88x 1.66x 5.71x
2018-12-31 2.35x 1.16x 0.89x 2.87x 10.32x
2017-12-31 1.58x 0.65x 0.88x 3.72x 5.64x
2016-12-31 2.84x 0.41x 0.88x 4.46x 3.32x
2015-12-31 2.80x 1.13x 0.88x 4.77x 9.60x
2014-12-31 3.30x 0.40x 0.87x 4.76x 3.57x
2013-12-31 3.33x 0.41x 0.87x 4.74x 3.53x
2012-12-31 8.13x 0.26x 0.86x 3.51x 2.35x
2011-12-31 5.37x 0.56x 0.01x 2.90x 5.31x
2010-12-31 0.16x 0.31x 0.01x 2.12x 4.06x
2009-12-31 0.12x 0.48x 0.00x 1.67x 7.38x
2008-12-31 N/A 1.40x 0.05x 1.44x 7.65x
2007-12-31 N/A 0.86x 0.09x 1.26x 1.90x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 07, 2022 Vernon Hirata N/A Sale 3.55K $23.45 $83.15K

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