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TIMBERLAND BANCORP INC

جودة البيانات: 83%
TSBK
NASDAQ Financial Services Depository Institutions
KWD 40.69
▼ KWD 0.71 (-1.72%)
6 months return
—
Momentum
Neutral
1Y earnings growth
20.09%

النمو

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

الجودة

Return on Equity
11.62%
أعلى من متوسط القطاع (9.19%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

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

التقييم

PE (TTM)
11.11
أقل من متوسط القطاع (11.13)
P/B Ratio1.26
EV/EBITDAN/A
Dividend Yield2.53%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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
Dividend yield of 2.53% — meaningful income

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q12014 Q22014 Q32014 Q42014
Reported KWD 0.16 KWD 0.20 KWD 0.23 KWD 0.24
Estimate KWD 0.21 KWD 0.21 KWD 0.22 KWD 0.23
المفاجأة -23.81% -4.76% +4.55% +4.35%

Growth

Rev 5Y: N/A · Earnings 1Y: 20.09%
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

ROE: 11.62% · Net Margin: N/A
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

D/E: N/A · Current: N/A
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

Yield: 2.53% · Payout: 28.31%
Dividend Yield 2.53% Payout Ratio 28.31%
Dividend Growth (3Y) 2.33% Dividend Growth (5Y) 5.59%
Consecutive Div Years 18 yrs

Valuation

P/E: 11.11 · EV/EBITDA: N/A
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: 3.85 · FCF/Share: 4.76
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

FCF Conv: 123.09% · CapEx/Rev: N/A
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 — — — — —

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
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

تاريخ التوزيعات

العائد

2.53%

نسبة التوزيع

28.31%

النمو (٣ سنوات)

2.33%

النمو (٥ سنوات)

5.59%

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Feb 13, 2026 — KWD 0.29
Nov 14, 2025 — KWD 0.28
Aug 08, 2025 — KWD 0.26
May 09, 2025 — KWD 0.26
Feb 14, 2025 — KWD 0.25
Nov 15, 2024 — KWD 0.25
Aug 09, 2024 — KWD 0.24
May 09, 2024 — KWD 0.24
Feb 08, 2024 — KWD 0.24
Nov 10, 2023 — KWD 0.23
Aug 10, 2023 — KWD 0.23
May 11, 2023 — KWD 0.23