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	Jun '26 Jun 12, 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	334	263	241	220	227	241
Market Cap Growth	36.50%	9.01%	9.66%	-3.38%	-5.85%	61.42%
Enterprise Value	56.31	262.57	240.87	219.66	227.34	241.47
Last Close Price	42.67	33.28	30.26	27.10	27.65	28.90
PE Ratio	10.94	9.07	10.05	8.24	9.80	8.73
Forward PE	-	11.12	11.12	11.12	11.12	11.12
PS Ratio	3.95	3.22	3.25	2.84	3.33	3.50
PB Ratio	1.23	1.00	0.98	0.94	1.04	1.17
P/FCF Ratio	10.55	9.24	11.09	7.35	8.88	8.40
P/OCF Ratio	9.92	8.71	10.46	7.09	8.58	8.15
EV/Sales Ratio	0.67	3.22	3.25	2.84	3.33	3.50
EV/EBITDA Ratio	-	152.92	142.95	132.96	135.08	125.51
EV/FCF Ratio	1.78	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)	11.45%	11.48%	10.15%	12.01%	11.09%	13.98%
Earnings Yield	9.25%	11.03%	9.95%	12.14%	10.20%	11.45%
FCF Yield	9.48%	10.83%	9.01%	13.61%	11.26%	11.90%
Dividend Yield	2.72%	3.07%	3.14%	3.73%	3.15%	3.56%
Payout Ratio	28.71%	27.73%	31.50%	30.49%	30.64%	31.14%
Buyback Yield / Dilution	0.98%	1.58%	2.03%	1.61%	0.72%	-0.26%
Total Shareholder Return	3.70%	4.65%	5.18%	5.34%	3.87%	3.30%

SEC Filings: 10-K · 10-Q