territorial savings bank has been providing friendly (island style) personal service to individuals and businesses in hawaii since 1921. we're an equal opportunity employer with 275 employees, 29 convenient offices and more than $1.6 billion in total assets. we offer a full line of banking products.
Company profile
Ticker
TBNK
Exchange
Website
CEO
Allan Kitagawa
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
TBNK stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
16 Apr 24
DEF 14A
Definitive proxy
16 Apr 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Departure of Directors or Certain Officers
7 Mar 24
8-K
Territorial Bancorp Inc. Declares Dividend
26 Jan 24
8-K
Territorial Bancorp Inc. Announces Fourth Quarter 2023 Results
26 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Territorial Bancorp Inc. Declares Dividend
27 Oct 23
8-K
Territorial Bancorp Inc. Announces Third Quarter 2023 Results
27 Oct 23
8-K
Completes Twelfth Repurchase Program
12 Sep 23
Latest ownership filings
4
Allan S Kitagawa
8 Apr 24
4
Vernon Hirata
8 Apr 24
4
Ralph Y Nakatsuka
8 Apr 24
4
Allan S Kitagawa
4 Apr 24
4
Ralph Y Nakatsuka
4 Apr 24
4
Vernon Hirata
4 Apr 24
SC 13G
ALLIANCEBERNSTEIN L.P.
14 Feb 24
SC 13G/A
Territorial Bancorp / Territorial Bancorp ownership change
13 Feb 24
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 24
11-K
Annual report of employee stock purchases
29 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 89.12 mm | 89.12 mm | 89.12 mm | 89.12 mm | 89.12 mm | 89.12 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 328.33 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 2.18 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 86.94 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 264.8 | n/a |
Institutional ownership, Q3 2023
39.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 49 |
Opened positions | 8 |
Closed positions | 7 |
Increased positions | 11 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 26.59 bn |
Total shares | 3.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Renaissance Technologies | 471.47 k | $4.29 mm |
Dimensional Fund Advisors | 454.31 k | $4.13 bn |
Alliancebernstein | 452.62 k | $4.11 bn |
Vanguard | 363.88 k | $3.31 bn |
AMP Ameriprise Financial | 333.03 k | $3.03 bn |
Hotchkis & Wiley Capital Management | 207.28 k | $1.88 bn |
Royce & Associates | 180.99 k | $1.65 bn |
Fourthstone | 113.22 k | $1.03 bn |
Brandywine Global Investment Management | 86.91 k | $790.00 mm |
Maltese Capital Management | 80.00 k | $727.20 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Nakatsuka Ralph Y | Common Stock | Payment of exercise | Dispose F | No | No | 7.77 | 483 | 3.75 k | 163,121 |
5 Apr 24 | Hirata Vernon | Common Stock | Payment of exercise | Dispose F | No | No | 7.77 | 386 | 3.00 k | 81,447 |
5 Apr 24 | Kitagawa Allan S | Common Stock | Payment of exercise | Dispose F | No | No | 7.77 | 1,075 | 8.35 k | 162,933 |
4 Apr 24 | Nakatsuka Ralph Y | Common Stock | Payment of exercise | Dispose F | No | No | 7.85 | 519 | 4.07 k | 163,604 |
4 Apr 24 | Hirata Vernon | Common Stock | Payment of exercise | Dispose F | No | No | 7.85 | 434 | 3.41 k | 81,833 |
4 Apr 24 | Kitagawa Allan S | Common Stock | Payment of exercise | Dispose F | No | No | 7.85 | 1,035 | 8.12 k | 164,008 |
3 Apr 24 | Hirata Vernon | Common Stock | Payment of exercise | Dispose F | No | No | 7.83 | 535 | 4.19 k | 82,267 |
3 Apr 24 | Nakatsuka Ralph Y | Common Stock | Payment of exercise | Dispose F | No | No | 7.83 | 599 | 4.69 k | 164,123 |
News
Supporting Shareholders through Changes: SB Finl Gr Ensures Stable Distribution amidst Decreased Profits
23 Feb 24
Unleashing Growth Potential: Summit State Bank Surpasses Expectations with Strong Performance and Increasing Profits
15 Feb 24
Piper Sandler Maintains Underweight on Territorial Bancorp, Raises Price Target to $8-Report Released on 29 January 2024
30 Jan 24
Territorial Bancorp Q4 2023 GAAP EPS $0.04 Misses $0.07 Estimate
26 Jan 24