Timberland Bancorp Statistics

Total Valuation

TSBK has a market cap or net worth of $350.69 million. The enterprise value is $72.99 million.

Market Cap	350.69M
Enterprise Value	72.99M

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026, after market close.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

TSBK has 7.83 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	66.60%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	4.15
Forward PS	n/a
PB Ratio	1.29
P/TBV Ratio	1.37
P/FCF Ratio	11.08
P/OCF Ratio	10.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.36
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.31

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.80%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	$302,146
Profits Per Employee	$110,332
Employee Count	280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSBK has paid $7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has increased by +46.17% in the last 52 weeks. The beta is 0.31, so TSBK's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+46.17%
50-Day Moving Average	41.20
200-Day Moving Average	37.41
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	43,436

Short Selling Information

The latest short interest is 72,681, so 0.93% of the outstanding shares have been sold short.

Short Interest	72,681
Short Previous Month	56,789
Short % of Shares Out	0.93%
Short % of Float	1.00%
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, TSBK had revenue of $84.60 million and earned $30.89 million in profits. Earnings per share was $3.90.

Revenue	84.60M
Gross Profit	84.60M
Operating Income	39.91M
Pretax Income	38.38M
Net Income	30.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.90

Full Income Statement

Balance Sheet

The company has $300.64 million in cash and $22.94 million in debt, giving a net cash position of $277.71 million or $35.48 per share.

Cash & Cash Equivalents	300.64M
Total Debt	22.94M
Net Cash	277.71M
Net Cash Per Share	$35.48
Equity (Book Value)	271.09M
Book Value Per Share	34.61
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.67 million and capital expenditures -$2.01 million, giving a free cash flow of $31.66 million.

Operating Cash Flow	33.67M
Capital Expenditures	-2.01M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	31.66M
FCF Per Share	$4.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.17%
Pretax Margin	45.37%
Profit Margin	36.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.42%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.59%.

Dividend Per Share	$1.16
Dividend Yield	2.59%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	28.71%
Buyback Yield	0.99%
Shareholder Yield	3.57%
Earnings Yield	8.81%
FCF Yield	9.03%

Dividend Details

Analyst Forecast

The average price target for TSBK is $12.50, which is -72.10% lower than the current price. The consensus rating is "Buy".

Price Target	$12.50
Price Target Difference	-72.10%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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	4