Territorial Bancorp (FRA:9TB) FCF Margin % : 25.69% (As of Dec. 2023)

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What is Territorial Bancorp FCF Margin %?

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 €2.36 Mil. Territorial Bancorp's Revenue for the three months ended in Dec. 2023 was €9.19 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 10.60%.

The historical rank and industry rank for Territorial Bancorp's FCF Margin % or its related term are showing as below:

FRA:9TB' s FCF Margin % Range Over the Past 10 Years
Min: 16.57 Med: 28.03 Max: 33.79
Current: 16.57

During the past 13 years, the highest FCF Margin % of Territorial Bancorp was 33.79%. The lowest was 16.57%. And the median was 28.03%.

FRA:9TB's FCF Margin % is ranked worse than
59.8% of 1428 companies
in the Banks industry
Industry Median: 27.88 vs FRA:9TB: 16.57

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.

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Territorial Bancorp FCF Margin % Chart

Territorial Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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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 %	Get a 7-Day Free Trial															24.57	-13.38	68.21	-12.63	25.69

Competitive Comparison of Territorial Bancorp's FCF Margin %

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's FCF Margin % Distribution in the Banks Industry

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6.944	/	41.359
	=	16.79 %

Territorial Bancorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.36	/	9.186
	=	25.69 %

Territorial Bancorp FCF Margin % Related Terms

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Territorial Bancorp (FRA:9TB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Territorial Bancorp Inc (FRA:9TB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TBNK:USA

Address

1003 Bishop Street, Suite 500, Pauahi Tower, Honolulu, HI, USA, 96813

Website

https://www.territorialsavings.net

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.

Territorial Bancorp (FRA:9TB) Headlines

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