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	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	306	263	241	219	228	241
Market Cap Growth	30.23%	9.03%	9.88%	-3.82%	-5.52%	61.39%
Last Close Price	38.85	33.00	29.05	25.12	24.78	25.07
PE Ratio	10.09	9.01	9.93	8.09	9.66	8.75
PS Ratio	3.67	3.22	3.25	2.84	3.35	3.50
PB Ratio	1.14	1.00	0.98	0.94	1.04	1.17
P/FCF Ratio	8.15	9.25	11.10	7.34	8.91	8.40
P/OCF Ratio	7.79	8.72	10.47	7.08	8.61	8.15
Debt / Equity Ratio	0.09	0.09	0.09	0.16	0.01	0.04
Debt / FCF Ratio	0.61	0.81	0.99	1.23	0.08	0.26
Net Debt / Equity Ratio	-0.86	-0.06	-0.08	-0.10	-0.56	-2.91
Net Debt / FCF Ratio	-6.13	-0.56	-0.88	-0.75	-4.77	-20.92
Return on Equity (ROE)	11.79%	11.48%	10.15%	12.01%	11.09%	13.98%
Return on Assets (ROA)	1.56%	1.48%	1.29%	1.47%	1.29%	1.64%
Earnings Yield	9.96%	11.09%	10.07%	12.36%	10.35%	11.43%
FCF Yield	12.26%	10.81%	9.01%	13.63%	11.22%	11.90%
Dividend Yield	2.99%	3.09%	3.27%	3.62%	3.51%	3.31%
Payout Ratio	28.31%	27.73%	31.50%	30.48%	30.64%	31.14%
Buyback Yield / Dilution	1.31%	1.58%	2.03%	1.61%	0.72%	-0.26%
Total Shareholder Return	4.29%	4.67%	5.30%	5.23%	4.23%	3.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q