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TIMBERLAND BANCORP INC

Data quality: 83%
TSBK
Nasdaq Financial Services Depository Institutions
$43.01
▲ $0.75 (1.77%)
Mkt Cap: 339.11 M
Price
$43.01
Mkt Cap
339.11 M
Day Range
$42.10 — $43.19
52-Week Range
$28.20 — $43.19
Volume
64,376
Open $42.26
50D / 200D Avg
$38.73
11.05% above
50D / 200D Avg
$34.88
23.30% above

Quick Summary

Key Takeaways

Earnings grew 20.09% over the past year
ROE of 11.62% — decent returns on equity
Generating 37.56 M in free cash flow
P/E of 11.11 — trading at a low valuation
Cash machine — converts 123.09% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)20.09%
FCF Growth (3Y)-2.49%

Quality

Return on Equity
11.62%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
11.11
Below sector avg (11.15)
P/B Ratio1.26
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E 11.1 11.1
P/B 1.3 1.2
ROE % 11.6 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

ETFs Holding This Stock

KSDVX KSDVX
1.49% weight
BRUSX BRUSX
0.95% weight
BRSIX BRSIX
0.34% weight
BOSVX BOSVX
0.14% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.10% weight
GCSIX GCSIX
0.03% weight
GDSTX GDSTX
0.03% weight
GCSCX GCSCX
0.03% weight
GDSRX GDSRX
0.03% weight
GCSAX GCSAX
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 20.09% Earnings Growth (3Y) 3.70%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 1.40%
Profitability
Revenue (TTM) N/A Net Income (TTM) 30.52 M
ROE 11.62% ROA 1.54%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 37.56 M
ROIC N/A FCF Growth (3Y) -2.49%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 253.28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.11 Forward P/E N/A
P/B Ratio 1.26 P/S Ratio N/A
PEG Ratio 7.94 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11.08%
Market Cap 339.11 M Enterprise Value 92.24 M
Per Share
EPS (Diluted TTM) 3.85 Revenue / Share N/A
FCF / Share 4.76 OCF / Share 4.98
EPS CAGR (1Y) 21.93% EPS CAGR (5Y) 2.93%
EPS CAGR (10Y) 11.04%
Efficiency
CapEx / Revenue N/A FCF Conversion 123.09%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 29.16 M 24.28 M 27.12 M 23.60 M 27.58 M
EPS (Diluted) 3.67 3.01 3.29 2.82 3.27
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 70.20 M 64.17 M 11.59 M 2.67 M 3.10 M
Income Tax 7.07 M 6.12 M 6.88 M 5.96 M 6.85 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.01 B 1.92 B 1.84 B 1.86 B 1.79 B
Total Liabilities 1.75 B 1.68 B 1.61 B 1.64 B 1.59 B
Shareholders' Equity 262.61 M 245.41 M 233.07 M 218.57 M 206.90 M
Total Debt — — — — —
Cash & Equivalents 243.43 M 164.73 M 128.72 M 316.76 M 580.20 M
Current Assets — — — — —
Current Liabilities — — — — —