Timberland Bancorp Statistics

Total Valuation

TSBK has a market cap or net worth of $264.08 million. The enterprise value is $83.34 million.

Market Cap	264.08M
Enterprise Value	83.34M

Important Dates

The last earnings date was Tuesday, July 22, 2025, after market close.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

TSBK has 7.90 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	7.90M
Shares Outstanding	7.90M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	63.97%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	3.39
Forward PS	n/a
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	10.46
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.08
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.30

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$272,007
Profits Per Employee	$93,993
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSBK has paid $6.78 million in taxes.

Income Tax	6.78M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.49, so TSBK's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+20.07%
50-Day Moving Average	31.61
200-Day Moving Average	30.95
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	15,546

Short Selling Information

The latest short interest is 29,922, so 0.38% of the outstanding shares have been sold short.

Short Interest	29,922
Short Previous Month	39,090
Short % of Shares Out	0.38%
Short % of Float	0.41%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, TSBK had revenue of $78.34 million and earned $27.07 million in profits. Earnings per share was $3.40.

Revenue	78.34M
Gross Profit	78.34M
Operating Income	35.42M
Pretax Income	30.75M
Net Income	27.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.40

Full Income Statement

Balance Sheet

The company has $202.09 million in cash and $21.35 million in debt, giving a net cash position of $180.74 million or $22.89 per share.

Cash & Cash Equivalents	202.09M
Total Debt	21.35M
Net Cash	180.74M
Net Cash Per Share	$22.89
Equity (Book Value)	256.66M
Book Value Per Share	32.58
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.69 million and capital expenditures -$1.43 million, giving a free cash flow of $25.26 million.

Operating Cash Flow	26.69M
Capital Expenditures	-1.43M
Free Cash Flow	25.26M
FCF Per Share	$3.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.21%
Pretax Margin	43.21%
Profit Margin	34.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.24%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.11%.

Dividend Per Share	$1.04
Dividend Yield	3.11%
Dividend Growth (YoY)	7.37%
Years of Dividend Growth	1
Payout Ratio	30.00%
Buyback Yield	1.84%
Shareholder Yield	4.95%
Earnings Yield	10.25%
FCF Yield	9.56%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 6, 2007
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3