Timberland Bancorp Statistics
Total Valuation
TSBK has a market cap or net worth of $329.64 million. The enterprise value is $99.32 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
TSBK has 7.88 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 7.88M |
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 65.55% |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.25 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.79%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | $299,021 |
| Profits Per Employee | $108,989 |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSBK has paid $7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +42.21% in the last 52 weeks. The beta is 0.33, so TSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +42.21% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 51,374 |
Short Selling Information
The latest short interest is 45,610, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 45,610 |
| Short Previous Month | 55,990 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, TSBK had revenue of $83.73 million and earned $30.52 million in profits. Earnings per share was $3.85.
| Revenue | 83.73M |
| Gross Profit | 83.73M |
| Operating Income | 39.52M |
| Pretax Income | 37.98M |
| Net Income | 30.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $253.33 million in cash and $23.02 million in debt, giving a net cash position of $230.32 million or $29.21 per share.
| Cash & Cash Equivalents | 253.33M |
| Total Debt | 23.02M |
| Net Cash | 230.32M |
| Net Cash Per Share | $29.21 |
| Equity (Book Value) | 268.41M |
| Book Value Per Share | 34.06 |
| Working Capital | -1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.30 million and capital expenditures -$1.73 million, giving a free cash flow of $37.56 million.
| Operating Cash Flow | 39.30M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 37.56M |
| FCF Per Share | $4.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.20% |
| Pretax Margin | 45.36% |
| Profit Margin | 36.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.87% |