Timberland Bancorp Statistics
Total Valuation
TSBK has a market cap or net worth of $349.67 million. The enterprise value is $71.97 million.
| Market Cap | 349.67M |
| Enterprise Value | 71.97M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
TSBK has 7.83 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 66.62% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.33 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | $302,146 |
| Profits Per Employee | $110,332 |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSBK has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +39.81% in the last 52 weeks. The beta is 0.29, so TSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +39.81% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 45,178 |
Short Selling Information
The latest short interest is 72,681, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 72,681 |
| Short Previous Month | 56,789 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, TSBK had revenue of $84.60 million and earned $30.89 million in profits. Earnings per share was $3.90.
| Revenue | 84.60M |
| Gross Profit | 84.60M |
| Operating Income | 39.91M |
| Pretax Income | 38.38M |
| Net Income | 30.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $300.64 million in cash and $22.94 million in debt, with a net cash position of $277.71 million or $35.48 per share.
| Cash & Cash Equivalents | 300.64M |
| Total Debt | 22.94M |
| Net Cash | 277.71M |
| Net Cash Per Share | $35.48 |
| Equity (Book Value) | 271.09M |
| Book Value Per Share | 34.61 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was $33.67 million and capital expenditures -$2.01 million, giving a free cash flow of $31.66 million.
| Operating Cash Flow | 33.67M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 31.66M |
| FCF Per Share | $4.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.17% |
| Pretax Margin | 45.37% |
| Profit Margin | 36.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.42% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.71% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.83% |
| FCF Yield | 9.05% |
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 | 4 |