TSBKNasdaqSavings Institutions, Not Federally CharteredFiscal year ends September 30
TIMBERLAND BANCORP INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$45.39−0.15 (-0.33%)
Close on Oct 19, 2026
- Market cap
- $356.56M
- P/E (TTM)
- 11.4
- Dividend yield
- 2.25%
Timberland Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Savings Institutions, Not Federally Chartered companies for comparison
Valuation
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Market Cap | $352.94M | $679.86M |
| Enterprise Value | $106.86M | $408.94M |
| PE Ratio | 11.38 | 12.00 |
| PS Ratio | 4.05 | 3.61 |
| PB Ratio | 1.29 | 1.18 |
| P/TBV Ratio | 1.37 | 1.41 |
| P/FCF Ratio | 12.14 | 10.93 |
| P/OCF Ratio | 11.30 | 10.04 |
Enterprise value
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| EV / Sales | 1.23 | 2.78 |
| EV / FCF | 3.67 | 8.25 |
Income (trailing twelve months)
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Revenue | $87.05M | $170.85M |
| Net Income | $31.51M | $54.33M |
| EPS (Diluted) | $3.99 | $2.90 |
Margins
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Profit Margin | 36.2% | 29.1% |
| FCF Margin | 33.4% | 33.0% |
Returns
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.9% | 10.5% |
| Return on Assets (ROA) | 1.57% | 1.12% |
Growth
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.43% | 11.8% |
| Net Income Growth (YoY) | 16.4% | 23.1% |
| EPS Growth (YoY) | 17.4% | 22.7% |
| FCF Growth (YoY) | 15.1% | 27.1% |
| Revenue Growth (3Y CAGR) | 6.44% | 5.82% |
| Revenue Growth (5Y CAGR) | 3.93% | 6.17% |
| EPS Growth (3Y CAGR) | 9.18% | 1.26% |
| EPS Growth (5Y CAGR) | 4.97% | 8.24% |
Balance sheet
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $246.08M | $205.54M |
| Net Cash (Debt) | $246.08M | $164.40M |
| Net Cash Per Share | $31.65 | $8.13 |
| Equity (Book Value) | $273.21M | $560.44M |
| Book Value Per Share | $35.14 | $28.47 |
| Tangible Book Value | $258.08M | $472.29M |
Cash flow (trailing twelve months)
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $31.24M | $61.20M |
| Capital Expenditures | -$2.17M | -$4.02M |
| Free Cash Flow | $29.08M | $52.43M |
| FCF Per Share | $3.74 | $3.07 |
Efficiency
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $321.20K | $353.78K |
| Profits Per Employee | $116.29K | $107.28K |
| Employee Count | 271 | 489 |
Dividends and yields
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 8.93% | 8.07% |
| FCF Yield | 8.24% | 8.89% |
| Dividend Yield | 2.25% | 2.48% |
| Buyback Yield | 2.52% | 1.55% |
| Shareholder Yield | 4.76% | 3.13% |
| Dividend Per Share | $1.02 | $0.93 |
| Dividend Growth (YoY) | 7.37% | 4.26% |
| Years of Dividend Growth | 1 | 2 |
| Payout Ratio | 28.0% | 29.4% |
| FCF Payout Ratio | 30.3% | 26.0% |
Shares
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 7,775,670 | 18,839,100 |
| Shares Change (YoY) | -0.83% | 0.39% |
| Shares Change (QoQ) | -0.82% | 0.00% |
| Float | 7,554,710 | 17,061,900 |
| Shares Held by Insiders | 2.84% | 5.89% |
| Shares Held by Institutions | 66.2% | 61.9% |
Taxes
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Income Tax | $7.63M | $14.50M |
Scores
| Measure | Timberland Bancorp | Industry median |
|---|---|---|
| Graham Number | $56.16 | $45.31 |
| Graham Upside | 23.7% | 21.6% |
| Altman Z-Score | 0.33 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Timberland Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.