Territorial Bancorp Inc (TBNK) — Long-term Investment Intensity

Latest as of December 2024: 30.6%

Territorial Bancorp Inc (TBNK) has a Long-term Investment Intensity of 30.6% as of December 2024. Long-term investments of $664.16 Million represent 30.6% of total assets of $2.17 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Territorial Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

30.6%
LT Investments / Total Assets

Long-term Investments

$664.16 Million
USD

Total Assets

$2.17 Billion
USD

Country

USA
NASDAQ

Territorial Bancorp Inc Long-term Investment Intensity (2011–2024)

This chart shows how Territorial Bancorp Inc's Long-term Investment Intensity has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the intensity stands at 30.6%, reflecting long-term investments of $664.16 Million against total assets of $2.17 Billion USD. Explore cash flow to debt ratio of Territorial Bancorp Inc to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Territorial Bancorp Inc (2011–2024)

The table below presents the year-by-year Long-term Investment Intensity for Territorial Bancorp Inc from 2011 to 2024, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see how much is Territorial Bancorp Inc worth.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 30.6% $664.16 Million $2.17 Billion ▼ -0.9 pp
2023 31.6% $705.90 Million $2.24 Billion ▼ -2.5 pp
2022 34.0% $738.59 Million $2.17 Billion ▲ +4.2 pp
2021 29.9% $636.44 Million $2.13 Billion ▲ +18.0 pp
2020 11.9% $251.20 Million $2.11 Billion ▼ -81.9 pp
2019 93.8% $1.96 Billion $2.09 Billion ▼ -0.4 pp
2018 94.2% $1.95 Billion $2.07 Billion ▼ -0.3 pp
2017 94.5% $1.89 Billion $2.00 Billion ▲ +1.6 pp
2016 93.0% $1.75 Billion $1.88 Billion ▲ +0.5 pp
2015 92.5% $1.68 Billion $1.82 Billion ▲ +1.4 pp
2014 91.1% $1.54 Billion $1.69 Billion ▲ +0.0 pp
2013 91.0% $1.47 Billion $1.62 Billion ▲ +6.5 pp
2012 84.6% $1.33 Billion $1.57 Billion ▼ -2.9 pp
2011 87.5% $1.35 Billion $1.54 Billion
pp = percentage points