TSBK
Timberland Bancorp, Inc.
Price Chart
Latest Quote
$41.99
-0.11 (-0.26%)
Current Price
| Previous Close | $42.10 |
| Open | $42.57 |
| Day High | $42.57 |
| Day Low | $41.45 |
| Volume | 26,324 |
Stock Information
| Quarterly Dividend / Yield | $1.12 / 2.66% |
| Shares Outstanding | 7.83M |
| Quarterly Dividend Yield | 2.66% |
| Quarterly Dividend | $1.12 |
| Total Debt | $22.94M |
| Cash Equivalents | $300.64M |
| Revenue | $84.60M |
| Net Income | $30.89M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $328.70M |
| P/E Ratio | 10.77 |
| EPS (TTM) | $3.90 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $51.85M |
| Sales | $84.60M |
| Income | $30.89M |
| Book/sh | $34.61 |
| Cash/sh | $38.41 |
| Employees | 271 |
Financial Ratios
| EPS Growth TTM | 5.60% |
Returns & Margins
| ROA | 1.55% |
| ROE | 11.80% |
| Operating Margin | 45.18% |
| Profit Margin | 36.52% |
Ownership
| Insider Ownership | 7.09% |
| Institutional Ownership | 68.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.94 |
| P/S | 3.89 |
| P/B | 1.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $41.36 |
| SMA50 | $40.84 |
| SMA200 | $36.69 |
| RSI | 56.53 |
| ATR | 1.1507 |
| Shares Float | 7.24M |
| Short Float | 0.75% |
| Short Ratio | 2.25 |
| Volatility | 0.31 |
| Rel Volume | 1.06 |
Performance History
| Week | -2.78% |
| Month | +5.66% |
| Quarter | +12.28% |
| 6 Months | +13.75% |
| YTD | +20.58% |
| Year | +41.85% |
| 3 Years | +82.58% |
| 5 Years | +72.56% |
| 10 Years | +264.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $41.99 | 26,800 |
| 2026-06-16 | $42.10 | 43,800 |
| 2026-06-15 | $42.09 | 12,200 |
| 2026-06-12 | $42.67 | 21,800 |
| 2026-06-11 | $42.20 | 18,900 |
| 2026-06-10 | $43.19 | 29,500 |
| 2026-06-09 | $42.77 | 60,800 |
| 2026-06-08 | $41.38 | 17,500 |
| 2026-06-05 | $41.59 | 15,700 |
| 2026-06-04 | $41.29 | 20,600 |
| 2026-06-03 | $40.13 | 30,000 |
| 2026-06-02 | $40.87 | 27,600 |
| 2026-06-01 | $40.16 | 23,300 |
| 2026-05-29 | $40.58 | 22,400 |
| 2026-05-28 | $40.96 | 20,800 |
| 2026-05-27 | $41.02 | 13,800 |
| 2026-05-26 | $41.02 | 25,100 |
| 2026-05-22 | $40.16 | 24,100 |
| 2026-05-21 | $40.66 | 24,900 |
| 2026-05-20 | $40.43 | 28,000 |
| 2026-05-19 | $39.91 | 12,800 |
| 2026-05-18 | $39.74 | 23,800 |
About Timberland Bancorp, Inc.
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and land loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. The company was founded in 1915 and is headquartered in Hoquiam, Washington.
đ° Latest News
US Undiscovered Gems to Explore in February 2026
Simply Wall St. âĸ 2026-02-02T17:34:01Z
Timberland Bancorp Annual Meeting: Directors Re-Elected, Dividend Raised, Record Earnings Highlighted
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January 2026's Top Dividend Stocks For Your Portfolio
Simply Wall St. âĸ 2026-01-30T11:31:54Z
Timberland Bancorp (NASDAQ:TSBK) Is Increasing Its Dividend To $0.29
Simply Wall St. âĸ 2026-01-30T10:47:14Z
Should You Be Adding Timberland Bancorp (NASDAQ:TSBK) To Your Watchlist Today?
Simply Wall St. âĸ 2026-01-28T12:22:22Z
Timberland Bancorp: Fiscal Q1 Earnings Snapshot
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Simply Wall St. âĸ 2026-01-01T11:32:54Z
Three Dividend Stocks To Enhance Your Portfolio
Simply Wall St. âĸ 2025-12-10T17:31:58Z
Timberland Bancorp, Inc. (NASDAQ:TSBK) is a favorite amongst institutional investors who own 66%
Simply Wall St. âĸ 2025-12-06T12:52:21Z
Should You Buy Timberland Bancorp, Inc. (NASDAQ:TSBK) For Its Upcoming Dividend?
Simply Wall St. âĸ 2025-11-09T12:14:54Z
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $78,416,000 | $70,890,000 | $75,641,000 | $64,653,000 |
| Operating Revenue | $78,416,000 | $70,890,000 | $75,641,000 | $64,653,000 |
| Expenses | ||||
| Interest Expense | $32,077,000 | $30,658,000 | $11,592,000 | $2,674,000 |
| Selling And Marketing Expense | $761,000 | $761,000 | $786,000 | $695,000 |
| General And Administrative Expense | $24,773,000 | $24,563,000 | $24,273,000 | $21,322,000 |
| Professional Expense And Contract Services Expense | $1,676,000 | $1,317,000 | $2,078,000 | $1,747,000 |
| Other Non Interest Expense | $9,725,000 | $8,438,000 | $8,211,000 | $7,111,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $29,161,000 | $24,283,000 | $27,118,000 | $23,600,000 |
| Net Interest Income | $69,865,000 | $63,806,000 | $68,089,000 | $55,714,000 |
| Interest Income | $101,942,000 | $94,464,000 | $79,681,000 | $58,388,000 |
| Normalized Income | $29,161,000 | $24,281,402 | $27,102,838 | $23,610,374 |
| Net Income From Continuing And Discontinued Operation | $29,161,000 | $24,283,000 | $27,118,000 | $23,600,000 |
| Net Income Common Stockholders | $29,161,000 | $24,283,000 | $27,118,000 | $23,600,000 |
| Net Income | $29,161,000 | $24,283,000 | $27,118,000 | $23,600,000 |
| Net Income Including Noncontrolling Interests | $29,161,000 | $24,283,000 | $27,118,000 | $23,600,000 |
| Net Income Continuous Operations | $29,161,000 | $24,283,000 | $27,118,000 | $23,600,000 |
| Pretax Income | $36,231,000 | $30,406,000 | $33,994,000 | $29,562,000 |
| Special Income Charges | $0 | $2,000 | $19,000 | $-13,000 |
| Depreciation Amortization Depletion Income Statement | $180,000 | $226,000 | $271,000 | $316,000 |
| Depreciation And Amortization In Income Statement | $180,000 | $226,000 | $271,000 | $316,000 |
| Amortization Of Intangibles Income Statement | $180,000 | $226,000 | $271,000 | $316,000 |
| Per Share | ||||
| Diluted EPS | $3.67 | $3.01 | $3.29 | $2.82 |
| Basic EPS | $3.68 | $3.02 | $3.32 | $2.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $402 | $3,838 | $-2,626 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $2,000 | $19,000 | $-13,000 |
| Total Unusual Items Excluding Goodwill | $0 | $2,000 | $19,000 | $-13,000 |
| Reconciled Depreciation | $2,494,000 | $2,579,000 | $2,664,000 | $2,839,000 |
| Diluted Average Shares | $7,952,626 | $8,080,382 | $8,248,181 | $8,383,335 |
| Basic Average Shares | $7,917,193 | $8,038,674 | $8,175,898 | $8,304,002 |
| Diluted NI Availto Com Stockholders | $29,161,000 | $24,283,000 | $27,118,000 | $23,600,000 |
| Tax Provision | $7,070,000 | $6,123,000 | $6,876,000 | $5,962,000 |
| Gain On Sale Of Security | $62,000 | $44,000 | $104,000 | $22,000 |
| Amortization | $180,000 | $226,000 | $271,000 | $316,000 |
| Selling General And Administration | $25,534,000 | $25,324,000 | $25,059,000 | $22,017,000 |
| Insurance And Claims | $851,000 | $833,000 | $711,000 | $506,000 |
| Salaries And Wages | $23,922,000 | $23,730,000 | $23,562,000 | $20,816,000 |
| Occupancy And Equipment | $4,112,000 | $3,998,000 | $3,915,000 | $3,736,000 |
| Other Special Charges | - | $-2,000 | $-19,000 | $13,000 |
| Other Gand A | - | - | - | $3,296,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $246,397,000 | $228,459,000 | $215,141,000 | $199,467,000 |
| Total Assets | $2,012,779,000 | $1,923,475,000 | $1,839,905,000 | $1,860,508,000 |
| Goodwill And Other Intangible Assets | $16,217,000 | $16,954,000 | $17,932,000 | $19,102,000 |
| Other Intangible Assets | $1,086,000 | $1,823,000 | $2,801,000 | $3,971,000 |
| Receivables | $7,393,000 | $6,990,000 | $6,004,000 | $4,483,000 |
| Accounts Receivable | $7,393,000 | $6,990,000 | $6,004,000 | $4,483,000 |
| Cash And Cash Equivalents | $250,645,000 | $174,937,000 | $143,909,000 | $339,649,000 |
| Cash Financial | $23,649,000 | $29,071,000 | $25,390,000 | $24,808,000 |
| Cash Cash Equivalents And Federal Funds Sold | $250,645,000 | $174,937,000 | $143,909,000 | $339,649,000 |
| Debt | ||||
| Total Debt | $23,077,000 | $21,575,000 | $36,867,000 | $2,066,000 |
| Long Term Debt And Capital Lease Obligation | $23,077,000 | $21,575,000 | $36,867,000 | $2,066,000 |
| Long Term Debt | $20,000,000 | $20,000,000 | $35,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,750,165,000 | $1,678,062,000 | $1,606,832,000 | $1,641,939,000 |
| Payables And Accrued Expenses | $10,453,000 | $8,819,000 | $9,030,000 | $7,697,000 |
| Other Payable | $2,531,000 | $2,483,000 | $2,641,000 | $2,790,000 |
| Accounts Payable | $7,922,000 | $6,336,000 | $6,389,000 | $4,907,000 |
| Equity | ||||
| Common Stock Equity | $262,614,000 | $245,413,000 | $233,073,000 | $218,569,000 |
| Total Equity Gross Minority Interest | $262,614,000 | $245,413,000 | $233,073,000 | $218,569,000 |
| Stockholders Equity | $262,614,000 | $245,413,000 | $233,073,000 | $218,569,000 |
| Gains Losses Not Affecting Retained Earnings | $-298,000 | $20,000 | $-1,084,000 | $-717,000 |
| Other Equity Adjustments | $-298,000 | $20,000 | $-1,084,000 | $-717,000 |
| Retained Earnings | $236,607,000 | $215,531,000 | $199,386,000 | $180,535,000 |
| Other | ||||
| Ordinary Shares Number | $7,889,571 | $7,960,127 | $8,105,338 | $8,221,952 |
| Share Issued | $7,889,571 | $7,960,127 | $8,105,338 | $8,221,952 |
| Tangible Book Value | $246,397,000 | $228,459,000 | $215,141,000 | $199,467,000 |
| Invested Capital | $282,614,000 | $265,413,000 | $268,073,000 | - |
| Capital Lease Obligations | $3,077,000 | $1,575,000 | $1,867,000 | $2,066,000 |
| Total Capitalization | $282,614,000 | $265,413,000 | $268,073,000 | - |
| Capital Stock | $26,305,000 | $29,862,000 | $34,771,000 | $38,751,000 |
| Common Stock | $26,305,000 | $29,862,000 | $34,771,000 | $38,751,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,077,000 | $1,575,000 | $1,867,000 | $2,066,000 |
| Investments And Advances | $218,965,000 | $248,220,000 | $315,800,000 | $311,858,000 |
| Held To Maturity Securities | $112,709,000 | $172,097,000 | $270,218,000 | $266,608,000 |
| Available For Sale Securities | $75,012,000 | $3,866,000 | $3,811,000 | $3,835,000 |
| Goodwill | $15,131,000 | $15,131,000 | $15,131,000 | $15,131,000 |
| Net PPE | $24,633,000 | $22,961,000 | $23,414,000 | $23,878,000 |
| Accumulated Depreciation | $-22,513,000 | $-21,164,000 | $-19,948,000 | $-18,703,000 |
| Gross PPE | $47,146,000 | $44,125,000 | $43,362,000 | $42,581,000 |
| Construction In Progress | $347,000 | $222,000 | $177,000 | $152,000 |
| Other Properties | $3,065,000 | $1,591,000 | $1,888,000 | $2,109,000 |
| Machinery Furniture Equipment | $12,199,000 | $11,316,000 | $10,715,000 | $10,152,000 |
| Buildings And Improvements | $26,131,000 | $25,592,000 | $25,178,000 | $24,764,000 |
| Land And Improvements | $5,404,000 | $5,404,000 | $5,404,000 | $5,404,000 |
| Other Short Term Investments | $31,244,000 | $72,257,000 | $41,771,000 | $41,415,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $28,423,000 | $21,711,000 | $29,891,000 | $25,589,000 |
| Operating Activities | ||||
| Operating Cash Flow | $30,158,000 | $23,020,000 | $30,997,000 | $26,500,000 |
| Cash Flow From Continuing Operating Activities | $30,158,000 | $23,020,000 | $30,997,000 | $26,500,000 |
| Operating Gains Losses | $-549,000 | $-336,000 | $-367,000 | $-1,519,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,735,000 | $-1,309,000 | $-1,106,000 | $-911,000 |
| Investing Cash Flow | $-8,246,000 | $-45,797,000 | $-170,223,000 | $-335,162,000 |
| Cash Flow From Continuing Investing Activities | $-8,246,000 | $-45,797,000 | $-170,223,000 | $-335,162,000 |
| Net Other Investing Changes | $3,475,000 | $1,565,000 | $-862,000 | $68,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,759,000 | $-5,958,000 | $-4,998,000 | $-4,583,000 |
| Financing Cash Flow | $56,788,000 | $58,784,000 | $-48,808,000 | $45,221,000 |
| Cash Dividends Paid | $-8,085,000 | $-7,650,000 | $-8,267,000 | $-7,232,000 |
| Net Common Stock Issuance | $-5,759,000 | $-5,958,000 | $-4,998,000 | $-4,583,000 |
| Common Stock Dividend Paid | - | $-7,650,000 | $-8,267,000 | $-7,232,000 |
| Other | ||||
| Interest Paid Supplemental Data | $32,246,000 | $29,923,000 | $10,303,000 | $2,700,000 |
| Income Tax Paid Supplemental Data | $7,662,000 | $6,490,000 | $6,989,000 | $5,450,000 |
| End Cash Position | $243,428,000 | $164,728,000 | $128,721,000 | $316,755,000 |
| Beginning Cash Position | $164,728,000 | $128,721,000 | $316,755,000 | $580,196,000 |
| Changes In Cash | $78,700,000 | $36,007,000 | $-188,034,000 | $-263,441,000 |
| Proceeds From Stock Option Exercised | $1,665,000 | $659,000 | $698,000 | $415,000 |
| Common Stock Payments | $-5,759,000 | $-5,958,000 | $-4,998,000 | $-4,583,000 |
| Net Issuance Payments Of Debt | $0 | $-15,000,000 | $35,000,000 | $-5,000,000 |
| Net Long Term Debt Issuance | $0 | $-15,000,000 | $35,000,000 | $-5,000,000 |
| Net Investment Purchase And Sale | $30,163,000 | $70,037,000 | $-3,104,000 | $-176,669,000 |
| Sale Of Investment | $83,049,000 | $114,988,000 | $29,492,000 | $32,109,000 |
| Purchase Of Investment | $-52,886,000 | $-44,951,000 | $-32,596,000 | $-208,778,000 |
| Net PPE Purchase And Sale | $-1,735,000 | $-1,301,000 | $-1,106,000 | $-911,000 |
| Sale Of PPE | $0 | $8,000 | $0 | $0 |
| Purchase Of PPE | $-1,735,000 | $-1,309,000 | $-1,106,000 | $-911,000 |
| Change In Working Capital | $1,635,000 | $-3,598,000 | $809,000 | $-1,903,000 |
| Other Non Cash Items | $-2,318,000 | $77,000 | $-114,000 | $3,245,000 |
| Stock Based Compensation | $537,000 | $390,000 | $320,000 | $246,000 |
| Unrealized Gain Loss On Investment Securities | $2,000 | $-55,000 | $24,000 | $120,000 |
| Deferred Tax | $-383,000 | $-383,000 | $-291,000 | $-177,000 |
| Deferred Income Tax | $-383,000 | $-383,000 | $-291,000 | $-177,000 |
| Depreciation Amortization Depletion | $2,494,000 | $2,579,000 | $2,664,000 | $2,839,000 |
| Depreciation And Amortization | $2,494,000 | $2,579,000 | $2,664,000 | $2,839,000 |
| Amortization Cash Flow | $957,000 | $1,120,000 | $1,283,000 | $1,472,000 |
| Amortization Of Intangibles | $957,000 | $1,120,000 | $1,283,000 | $1,472,000 |
| Depreciation | $1,537,000 | $1,459,000 | $1,381,000 | $1,367,000 |
| Gain Loss On Investment Securities | $-38,000 | $-12,000 | $-104,000 | $-22,000 |
| Gain Loss On Sale Of PPE | $0 | $-2,000 | $-19,000 | $13,000 |
| Net Income From Continuing Operations | $29,161,000 | $24,283,000 | $27,118,000 | $23,600,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-15