Territorial Bancorp Inc. is the holding company for Territorial Savings Bank. The Banks business consists primarily of accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in one- to four-family residential mortgage loans and investment securities. Territorial also originates home equity loans and lines of credit, construction, commercial and other nonresidential real estate loans, consumer loans, multi-family mortgage loans and other loans. The Bank offers a variety of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts and Super NOW accounts. Through its subsidiary, Territorial Financial Services, Inc., it engages in insurance agency activities. Territorial also offers various non-deposit investments to our customers, including annuities and mutual funds, through a third-party broker-dealer.

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Employee Rating

3.9More
TypePublic
HQHonolulu, US
Founded1921
Size (employees)269 (est)+2%
Websiteterritorialsavings.net
Territorial Bancorp was founded in 1921 and is headquartered in Honolulu, US
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Territorial Bancorp Office Locations

Territorial Bancorp has an office in Honolulu
Honolulu, (HQ)
2200 1132 Bishop St
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Territorial Bancorp Financials and Metrics

Territorial Bancorp Revenue

Territorial Bancorp's revenue was reported to be $72.18 m in FY, 2017
USD

Revenue (Q3, 2018)

19.0m

Gross profit (Q3, 2018)

15.5m

Gross profit margin (Q3, 2018), %

81.5%

Net income (Q3, 2018)

4.8m

EBIT (Q3, 2018)

14.8m

Market capitalization (4-Dec-2018)

264.4m

Closing stock price (4-Dec-2018)

27.4

Cash (30-Sep-2018)

24.1m

EV

331.3m
Territorial Bancorp's current market capitalization is $264.4 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

56.2m64.8m68.0m70.2m72.2m

Revenue growth, %

15%5%3%

Cost of goods sold

6.5m7.8m9.6m

Gross profit

61.5m62.3m62.6m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

16.9m17.2m17.3m17.7m17.7m17.8m17.8m18.1m19.0m19.0m19.0m

Cost of goods sold

1.6m1.6m1.9m1.9m2.0m2.1m2.3m2.5m3.0m3.3m3.5m

Gross profit

15.3m15.5m15.4m15.7m15.7m15.7m15.6m15.6m16.0m15.7m15.5m

Gross profit Margin, %

91%91%89%89%89%88%87%86%84%83%82%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

75.4m75.1m65.9m61.3m32.1m

Accounts Receivable

4.3m4.4m4.7m4.7m

Inventories

230.5m

PP&E

6.1m5.6m4.9m4.3m5.7m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

56.0m72.1m58.7m64.7m45.8m36.3m39.5m82.0m63.9m40.5m103.1m47.9m38.4m65.1m27.7m24.1m

PP&E

5.1m6.1m5.9m5.8m5.4m5.3m5.0m4.6m4.4m4.2m4.8m5.1m5.7m5.6m5.4m5.0m

Total Assets

1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.9b1.9b1.8b1.9b1.9b2.0b2.1b2.0b2.0b

Accounts Payable

1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.7b1.6b1.6b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.6m14.1m14.7m16.3m15.0m

Depreciation and Amortization

1.1m1.4m1.3m1.1m1.1m

Cash From Operating Activities

17.3m14.1m17.1m18.8m20.9m

Cash From Investing Activities

(146.8m)(73.1m)(132.4m)(62.0m)(156.3m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

11.1m3.5m7.2m10.6m3.5m7.4m11.0m3.8m7.8m12.0m4.3m8.6m12.8m4.8m

Depreciation and Amortization

837.0k328.0k677.0k1.0m339.0k666.0k985.0k302.0k595.0k886.0k243.0k513.0k816.0k314.0k

Accounts Payable

24.3m

Cash From Operating Activities

15.5m(130.0k)7.1m6.6m3.8m13.4m14.7m126.0k10.5m12.7m4.2m11.1m12.6m2.4m
USDY, 2018

EV/EBIT

22.4 x

EV/CFO

139 x

Debt/Equity

0.4 x

Financial Leverage

8.6 x
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Territorial Bancorp Operating Metrics

Territorial Bancorp's Total Loans was reported to be $1.4b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

28 28 28

Non-accrual Loans

$4.45 m$4.32 m$5.21 m$5.39 m$5.42 m$5.16 m$5.06 m$4.85 m$4.56 m$3.49 m$3.42 m

Total Loans

$968.21 m$1.04 b$1.11 b$1.16 b$1.19 b$1.21 b$1.26 b$1.30 b$1.34 b$1.37 b$1.40 b
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Territorial Bancorp Company Life and Culture

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Territorial Bancorp Frequently Asked Questions

  • When was Territorial Bancorp founded?

    Territorial Bancorp was founded in 1921.

  • How many employees does Territorial Bancorp have?

    Territorial Bancorp has 269 employees.

  • What is Territorial Bancorp revenue?

    Latest Territorial Bancorp annual revenue is $72.2 m.

  • What is Territorial Bancorp revenue per employee?

    Latest Territorial Bancorp revenue per employee is $268.3 k.

  • Who are Territorial Bancorp competitors?

    Competitors of Territorial Bancorp include Ally Financial, First Northwest Bancorp and WashingtonFirst Bankshares.

  • Where is Territorial Bancorp headquarters?

    Territorial Bancorp headquarters is located at 2200 1132 Bishop St, Honolulu.

  • Where are Territorial Bancorp offices?

    Territorial Bancorp has an office in Honolulu.

  • How many offices does Territorial Bancorp have?

    Territorial Bancorp has 1 office.