Timberland Bancorp Statistics
Total Valuation
TSBK has a market cap or net worth of $356.75 million. The enterprise value is $117.02 million.
| Market Cap | 356.75M |
| Enterprise Value | 117.02M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TSBK has 7.78 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 66.76% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.76 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $306,532 |
| Profits Per Employee | $112,550 |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSBK has paid $7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 0.30, so TSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 34,353 |
Short Selling Information
The latest short interest is 156,855, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 156,855 |
| Short Previous Month | 151,915 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, TSBK had revenue of $85.83 million and earned $31.51 million in profits. Earnings per share was $3.99.
| Revenue | 85.83M |
| Gross Profit | 85.83M |
| Operating Income | 40.71M |
| Pretax Income | 39.14M |
| Net Income | 31.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $254.05 million in cash and $14.32 million in debt, with a net cash position of $239.72 million or $30.83 per share.
| Cash & Cash Equivalents | 254.05M |
| Total Debt | 14.32M |
| Net Cash | 239.72M |
| Net Cash Per Share | $30.83 |
| Equity (Book Value) | 273.21M |
| Book Value Per Share | 35.16 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was $31.24 million and capital expenditures -$2.17 million, giving a free cash flow of $29.08 million.
| Operating Cash Flow | 31.24M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | 29.08M |
| FCF Per Share | $3.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.44% |
| Pretax Margin | 45.61% |
| Profit Margin | 36.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.88% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.07% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 8.80% |
| FCF Yield | 8.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 6, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |