NASDAQ : TSBK
Timberland Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 46.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 364.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 364.36M |
| Enterprise Value | 133.36M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 67.13% |
| Float | 7.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 4.28 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.59 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $306,850 |
| Profits Per Employee | $111,336 |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.73M |
| Effective Tax Rate | 19.86% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 42.32 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 29,820 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 126,420 |
| Short Previous Month | 135,334 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 4.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 85.92M |
| Gross Profit | 85.92M |
| Operating Income | 40.50M |
| Pretax Income | 38.90M |
| Net Income | 31.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.96 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 240.25M |
| Total Debt | 9.25M |
| Net Cash | 231.00M |
| Net Cash Per Share | $29.68 |
| Equity (Book Value) | 276.31M |
| Book Value Per Share | 35.51 |
| Working Capital | -1.52B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 31.24M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | 29.08M |
| FCF Per Share | $3.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 47.14% |
| Pretax Margin | 45.28% |
| Profit Margin | 36.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.05% |
| FCF Payout Ratio | 31.85% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.46% |
| FCF Yield | 7.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 6, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |