Territorial Bancorp Inc (TBNK) Earnings Report, Financial Results, Financial analysis

Territorial Bancorp Inc reported in IV. Quarter net earnings per share of $0.39 a decrease by -15.46 % year on year from $0.46 and decline of -11.08 % from $0.44 earned in III. Quarter (Sep 30 2022).

*IV. Quarter*
Earnings Per Share	Revenues
$ 0.39	$ 14 Mill
$-0.07 -15.46 %	$-1M -5.94 %

Territorial Bancorp Inc 's Revenue fell by -5.94 % in IV. Quarter (Dec 31 2022) year on year, to $14 million and declined by -4.51 % sequentially.

Territorial Bancorp Inc is Expected to report next financial results on May 12, 2023.

More on TBNK's Income Statement

TBNK's NET INCOME

Territorial Bancorp Inc 's net income of $3.445 million in IV. Quarter decreased by -17.92 % from net earnings of $4.197 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -11.46 % from net income of $3.891 million realized in previous quarter.

More on TBNK's Growth

Territorial Bancorp Inc Inventories
TBNK's Cash flow In IV. Quarter company's net cash flow was $4 million, capital expenditures fell by 1,983.33%, to $-2 millions compare to same quarter a year ago and rose by -40.98% from III. Quarter (Sep 30 2022).

More on TBNK's Cash flow Statement

Earnings quality

Territorial Bancorp Inc payed out dividend of $1.01 per share in last 52 weeks representing 55.80 % of net earning per share in trailing twelve-month period.

During the same period Territorial Bancorp Inc earned $ 1.86 cash per share, on a free-cash flow basis 102.59 % of net earning per share.

Book value fell by -1.51 % sequentially to $28.58 per share.
Tangible Book value fell to $ 28.58 per share from $ 29.02.

Company issued 0.13 million shares or 1.46 % in IV. Quarter.
Interest Coverage Ratio was 3.98. Debt Coverage Ratio was 2.87.

• More on TBNK's Dividends

Market Capitalization (Millions)	173
Shares Outstanding (Millions)	9
Total Debt (Millions $)	10
Revenue (TTM) (Millions $)	60
Net Income (TTM) (Millions $)	16
Cash Flow (TTM) (Millions $)	-59
Capital Exp. (TTM) (Millions $)	-5
Dividend TTM ($)	1.01 $
Dividend Yield TTM (%)	6.68 %
Employees (TTM) $	269

Earnings quality

Territorial Bancorp Inc payed out dividend of $1.01 per share in the last 52 weeks representing 55.80 % of net earning per share in trailing twelve-month period.

During the same period Territorial Bancorp Inc had $ 1.86 cash flow per share, on a free-cash flow basis 102.59 % of net earning per share.

Book value fell by -1.51 % sequentially to $28.58 per share.
Tangible Book value fell to $ 28.58 per share from $ 29.02.

Company issued 0.13 million shares or 1.46 % in IV. Quarter.
Interest Coverage Ratio was 3.98. Debt Coverage Ratio was 2.87.

• More on TBNK's Balance Sheets

Market Capitalization (Millions)	173
Shares Outstanding (Millions)	9
Total Debt (Millions $)	10
Revenue (TTM) (Millions $)	60
Net Income (TTM) (Millions $)	16
Cash Flow (TTM) (Millions $)	-59
Capital Exp. (TTM) (Millions $)	-5
Dividend TTM ($)	1.01 $
Dividend Yield TTM (%)	6.68 %
Employees (TTM) $	269


Economy Advance Monthly Sales Consumer Price Index CPI Producer Price Index PPI Retail Inventories Personal Income Gross Domestic Product GDP Money Supply Industrial Production Productivity Employment Situation US International Trade Factory Orders Durable Goods Construction Spending Housing Starts Vehicle Unit Sales	Stocks Event Calendar TRIB's Profile Stock Price TRIB's Financials Business Description Fundamentals Charts & Quotes TRIB's News Suppliers TRIB's Competitors Customers & Markets Economic Indicators TRIB's Growth Company Segments	Screening Stock Performance Growth Rates Profitability Valuation Dividend Financial Strength Efficiency Largest Companies Management Effectivness

Territorial Bancorp Inc

TBNK's Financial Statements and Analysis