Timberland Bancorp Statistics
Total Valuation
TSBK has a market cap or net worth of $273.22 million. The enterprise value is $45.65 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TSBK has 7.89 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 66.28% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.57 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.48%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $283,396 |
| Profits Per Employee | $101,253 |
| Employee Count | 288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSBK has paid $7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.35, so TSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 32.86 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 12,368 |
Short Selling Information
The latest short interest is 37,856, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 37,856 |
| Short Previous Month | 32,899 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, TSBK had revenue of $81.62 million and earned $29.16 million in profits. Earnings per share was $3.67.
| Revenue | 81.62M |
| Gross Profit | 81.62M |
| Operating Income | 37.82M |
| Pretax Income | 36.23M |
| Net Income | 29.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.67 |
Full Income StatementBalance Sheet
The company has $250.65 million in cash and $23.08 million in debt, giving a net cash position of $227.57 million or $28.84 per share.
| Cash & Cash Equivalents | 250.65M |
| Total Debt | 23.08M |
| Net Cash | 227.57M |
| Net Cash Per Share | $28.84 |
| Equity (Book Value) | 262.61M |
| Book Value Per Share | 33.29 |
| Working Capital | -1.46B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.33% |
| Pretax Margin | 44.39% |
| Profit Margin | 35.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |