Timberland Bancorp Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	302	263	241	220	227	241
Market Cap Growth	25.25%	9.01%	9.66%	-3.38%	-5.85%	61.42%
Enterprise Value	72.04	262.56	240.87	219.65	227.34	241.47
Last Close Price	38.35	33.28	30.26	27.10	27.65	28.90
PE Ratio	9.96	9.07	10.05	8.24	9.80	8.73
Forward PE	-	11.12	11.12	11.12	11.12	11.12
PS Ratio	3.61	3.25	3.30	2.92	3.35	3.50
PB Ratio	1.13	1.00	0.98	0.94	1.04	1.17
P/TBV Ratio	283.81	1.01	1.00	0.96	1.06	1.18
P/FCF Ratio	8.05	9.24	11.09	7.35	8.88	8.40
P/OCF Ratio	7.69	8.71	10.46	7.09	8.58	8.15
EV/Sales Ratio	0.86	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	1.92	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	10.09%	11.03%	9.95%	12.14%	10.20%	11.45%
FCF Yield	12.42%	10.83%	9.01%	13.61%	11.26%	11.90%
Dividend Yield	3.02%	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	-2.70%	-2.83%	-2.75%	-2.59%	-2.20%	-0.48%
Total Shareholder Return	0.32%	0.24%	0.40%	1.14%	0.95%	3.08%

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

SEC Filings: 10-K · 10-Q