Timberland Bancorp
(NASDAQ) TSBK
Timberland Bancorp Financials at a Glance
Market Cap
$303.23M
Revenue (TTM)
$113.47M
Net Income (TTM)
$30.52M
EPS (TTM)
$3.85
P/E Ratio
10.00
Dividend
$1.09
Beta (Volatility)
0.46 (Low)
Dividend
$1.09
Beta (Volatility)
0.46 (Low)
Price
$38.30
Volume
11,552.553
Open
$38.59
Price
$38.30
Volume
11,552.553
Open
$38.59
Previous Close
$38.46
Daily Range
$38.13 - $38.65
52-Week Range
$27.51 - $40.41
Dividend
$1.09
Beta (Volatility)
0.46 (Low)
Price
$38.30
Volume
11,552.553
Open
$38.59
Previous Close
$38.46
Daily Range
$38.13 - $38.65
52-Week Range
$27.51 - $40.41
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Get Access NowAbout Timberland Bancorp
Industry
Banks
Sector
FinancialsEmployees
271
CEO
Dean J. Brydon, CPA
Website
www.timberlandbank.comHeadquarters
Hoquiam, WA 98550, US
TSBK Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
33%
Net Income Margin
27%
Return on Equity
12%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
10.00%
Dividend Yield
0.03%
Payout Ratio
27.19%
Stock Overview
Market Cap
$303.23M
Shares Outstanding
7.88M
Volume
11.55K
Short Interest
0.00%
Avg. Volume
19.58K
Financials (TTM)
Gross Profit
$77.46M
Operating Income
$36.23M
EBITDA
$38.73M
Operating Cash Flow
$30.16M
Capital Expenditure
$1.74M
Free Cash Flow
$28.42M
Cash & ST Invst.
$281.89M
Total Debt
$23.08M
Timberland Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.95M
+11.0%
Gross Profit
$21.74M
+16.5%
Gross Margin
72.59%
N/A
Market Cap
$303.23M
N/A
Market Cap/Employee
$1.11M
N/A
Employees
274
N/A
Net Income
$8.22M
+19.8%
EBITDA
$10.32M
+12.2%
Quarterly Fundamentals
Net Cash
$130.41M
-23.4%
Accounts Receivable
$1.47B
+20566.2%
Inventory
$0.00
N/A
Long Term Debt
$26.03M
+21.1%
Short Term Debt
$0.00
N/A
Return on Assets
1.52%
N/A
Return on Invested Capital
1.90%
N/A
Free Cash Flow
$8.11M
+327.7%
Operating Cash Flow
$8.62M
+381.9%