Timberland Bancorp, Inc. (TSBK)

Timberland Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	327	263	241	220	227	241
Market Cap Growth	34.21%	9.01%	9.66%	-3.38%	-5.85%	61.42%
Enterprise Value	96.8	262.56	240.87	219.65	227.34	241.47
Last Close Price	41.45	33.28	30.26	27.10	27.65	28.90
PE Ratio	10.78	9.07	10.05	8.24	9.80	8.73
Forward PE	-	11.12	11.12	11.12	11.12	11.12
PS Ratio	3.91	3.25	3.30	2.92	3.35	3.50
PB Ratio	1.22	1.00	0.98	0.94	1.04	1.17
P/TBV Ratio	1.23	1.01	1.00	0.96	1.06	1.18
P/FCF Ratio	8.71	9.24	11.09	7.35	8.88	8.40
P/OCF Ratio	8.32	8.71	10.46	7.09	8.58	8.15
EV/Sales Ratio	1.16	3.25	3.30	2.92	3.35	3.50
EV/EBITDA Ratio	-	152.92	142.95	132.96	135.08	125.51
EV/FCF Ratio	2.58	9.24	11.09	7.35	8.88	8.40
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	11.79%	11.48%	10.15%	12.01%	11.09%	13.98%
Earnings Yield	9.33%	11.03%	9.95%	12.14%	10.20%	11.45%
FCF Yield	11.48%	10.83%	9.01%	13.61%	11.26%	11.90%
Dividend Yield	2.80%	3.07%	3.14%	3.73%	3.15%	3.56%
Payout Ratio	28.31%	27.73%	31.50%	30.49%	30.64%	31.14%
Buyback Yield / Dilution	1.31%	1.58%	2.03%	1.61%	0.72%	-0.26%
Total Shareholder Return	4.10%	4.65%	5.18%	5.34%	3.87%	3.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q