Timberland Bancorp Inc (TSBK) stock
TSBKNasdaqSavings Institutions, Not Federally CharteredFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 16/3016% above fair value
$47.97+0.36 (+0.76%)
Close on Nov 13, 2026Market cap $373.00MP/E 12.0Yield 2.13%
Timberland Bancorp statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 26, 2027 (estimated, during market hours)
- Last ex-dividend date
- Nov 12, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.45
- 1.52
- P/OCF Ratio
- 11.94
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 1.46
- 2.95
- EV / FCF
- 4.36
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- -0.83%
- 0.33%
- Shares Change (QoQ)
- -0.82%
- 0.00%
- Float
- 8M
- 17M
- Shares Held by Insiders
- 2.88%
- 6.05%
- Shares Held by Institutions
- 66.2%
- 61.3%
Short sellingIndustry
- Short Interest
- 143,503
- –
- Short Interest Change
- 13.5%
- -4.13%
- Short % of Float
- 1.90%
- 3.58%
- Short % of Shares Outstanding
- 1.85%
- 3.18%
- Days to Cover
- 4.36
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $49.38
- –
- 52-Week Low
- $32.34
- –
- 20-Day Moving Average
- $47.28
- –
- 50-Day Moving Average
- $46.27
- –
- 200-Day Moving Average
- $42.87
- –
- Average True Range (14)
- $1.03
- –
- Price Change (1 Week)
- 0.02%
- 0.69%
- Price Change (1 Month)
- 5.71%
- 3.79%
- Price Change (3 Months)
- 4.58%
- -2.72%
- Price Change (6 Months)
- 22.5%
- 12.2%
- Price Change (YTD)
- 34.0%
- 19.9%
- Price Change (1 Year)
- 43.8%
- 25.7%
- Price Change (3 Years)
- 62.7%
- 65.1%
- Price Change (5 Years)
- 68.9%
- 26.9%
- Price Change (10 Years)
- 177.0%
- 66.8%
- Average Volume (10 Days)
- 38,650
- –
- Average Volume (20 Days)
- 36,906
- –
- Average Volume (90 Days)
- 34,396
- –
- Relative Volume
- 1.13
- 0.68
- Relative Strength Index (14)
- 58.4
- 53.1
- Volatility (1 Year)
- 22.6%
- 24.4%
- Beta (5 Years)
- 0.35
- 0.63
MarginsIndustry
- FCF Margin
- 33.4%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.9%
- 10.7%
- Return on Assets (ROA)
- 1.57%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 9.43%
- 11.7%
- Net Income Growth (YoY)
- 16.4%
- 22.6%
- EPS Growth (YoY)
- 17.4%
- 21.6%
- FCF Growth (YoY)
- 15.1%
- 27.2%
- Revenue Growth (3Y CAGR)
- 6.44%
- 5.82%
- Revenue Growth (5Y CAGR)
- 3.93%
- 6.17%
- EPS Growth (3Y CAGR)
- 9.18%
- 1.31%
- EPS Growth (5Y CAGR)
- 4.97%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.04
- Revenue Per Employee
- $321.20K
- $358.92K
- Profits Per Employee
- $116.29K
- $110.51K
- Employee Count
- 271
- 492
- WACC
- 7.60%
- 8.13%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $246.08M
- $165.09M
- Net Cash Per Share
- $31.65
- $8.07
- Equity (Book Value)
- $273.21M
- $570.13M
- Book Value Per Share
- $35.14
- $28.12
- Tangible Book Value
- $258.08M
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.17M
- -$4.24M
- FCF Per Share
- $3.74
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- 8.45%
- 8.29%
- FCF Yield
- 7.80%
- 9.18%
- Dividend Yield
- 2.13%
- 2.44%
- Buyback Yield
- 2.38%
- 1.82%
- Shareholder Yield
- 4.51%
- 3.26%
- Dividend Per Share
- $1.02
- $0.92
- Dividend Growth (YoY)
- 7.37%
- 4.26%
- Years of Dividend Growth
- 1
- 2
- Payout Ratio
- 28.0%
- 28.5%
- FCF Payout Ratio
- 30.3%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $7.63M
- $16.14M
Scores and fair valueIndustry
- Graham Number
- $56.16
- $45.07
- Graham Upside
- 17.1%
- 18.8%
- Altman Z-Score
- 0.34
- 0.22
- Piotroski F-Score
- 7
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TSBK | S&P 500 | Difference | TSBK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.9% | -3.0% | +9.9 pts | ||
| 3 months | +4.0% | -2.8% | +6.8 pts | ||
| Year to date | +37.7% | +11.5% | +26.2 pts | ||
| 1 year | +47.9% | +13.5% | +34.4 pts | ||
| 3 years | +85.1% | +77.7% | +7.4 pts | +22.8% | +21.1% |
| 5 years | +98.6% | +72.6% | +26.0 pts | +14.7% | +11.5% |
| 10 years | +282.5% | +308.2% | −25.7 pts | +14.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TSBK shares were sold short on Oct 30, 2026, up 13.5% from the previous report, or 1.90% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 60.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 143,503 | +13.5% | 32,930 | 4.4 |
| Oct 15, 2026 | 126,420 | -6.6% | 22,912 | 5.5 |
| Sep 30, 2026 | 135,334 | -12.9% | 31,681 | 4.3 |
| Sep 15, 2026 | 155,320 | -1.0% | 29,735 | 5.2 |
| Aug 31, 2026 | 156,855 | +3.3% | 43,466 | 3.6 |
| Aug 14, 2026 | 151,915 | +7.0% | 35,050 | 4.3 |
| Jul 31, 2026 | 141,923 | +10.4% | 37,690 | 3.8 |
| Jul 15, 2026 | 128,560 | +30.7% | 28,336 | 4.5 |
| Jun 30, 2026 | 98,347 | +35.3% | 61,352 | 1.6 |
| Jun 15, 2026 | 72,681 | +28.0% | 25,129 | 2.9 |
| May 29, 2026 | 56,789 | +16.2% | 21,546 | 2.6 |
| May 15, 2026 | 48,865 | +4.0% | 27,743 | 1.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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