FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Territorial Bancorp's Free Cash Flow for the
three
months ended in Dec. 2023 was $2.57 Mil. Territorial Bancorp's Revenue for the
three
months ended in Dec. 2023 was $10.02 Mil. Therefore, Territorial Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 25.69%.
As of today, Territorial Bancorp's current FCF Yield % is 12.20%.
The historical rank and industry rank for Territorial Bancorp's FCF Margin % or its related term are showing as below:
TBNK'
s FCF Margin % Range Over the Past 10 Years
Min: 16.79 Med: 28.03 Max: 33.79
Current: 16.79
During the past 13 years, the highest FCF Margin % of Territorial Bancorp was 33.79%. The lowest was 16.79%. And the median was 28.03%.
TBNK's FCF Margin % is ranked worse than 59.54% of 1426
companies
in the Banks industry
Industry Median: 27.095
vs TBNK: 16.79
Territorial Bancorp FCF Margin % Historical Data
The historical data trend for Territorial Bancorp's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Territorial Bancorp Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
32.56
29.87
20.10
20.02
16.79
Territorial Bancorp Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
24.57
-13.38
68.21
-12.62
25.69
Competitive Comparison
For the Banks - Regional subindustry, Territorial Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Territorial Bancorp FCF Margin % Distribution
For the Banks industry and Financial Services sector, Territorial Bancorp's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Territorial Bancorp's FCF Margin % falls into.
Territorial Bancorp FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Territorial Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Territorial Bancorp FCF Margin % Related Terms
Thank you for viewing the detailed overview of Territorial Bancorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Territorial Bancorp (Territorial Bancorp) Business Description
Territorial Bancorp Inc operates as a bank holding company. It offers a wide variety of FDIC-insured deposit products and loan products for the consumer and small businesses. Its 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. Its loan segment portfolio consists of Residential Mortgage; Construction, Commercial, and Other Mortgage Loans; Home Equity loans & line of credit; and Consumer & others.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TBNK has been successfully added to your 