Timberland Bancorp
(NASDAQ) TSBK
Timberland Bancorp Financials at a Glance
Market Cap
$337.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$115.67M
Net Income (TTM)
$30.89M
EPS (TTM)
$3.90
P/E Ratio
11.04
Dividend
$1.12
Beta (Volatility)
0.45 (Low)
Dividend
$1.12
Beta (Volatility)
0.45 (Low)
Price
$43.11
Volume
21,623
Open
$43.15
Price
$43.11
Volume
21,623
Open
$43.15
Previous Close
$43.06
Daily Range
$42.95 - $43.54
52-Week Range
$30.52 - $45.64
Estimated Earnings Date
Jul 28, 2026
Dividend
$1.12
Beta (Volatility)
0.45 (Low)
Price
$43.11
Volume
21,623
Open
$43.15
Previous Close
$43.06
Daily Range
$42.95 - $43.54
52-Week Range
$30.52 - $45.64
Estimated Earnings Date
Jul 28, 2026
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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
71.25%
Operating Margin
33.18%
Net Income Margin
26.71%
Return on Equity
11.67%
Return on Capital
12.68%
Return on Assets
1.51%
Earnings Yield
9.06%
Dividend Yield
2.60%
Payout Ratio
27.84%
Stock Overview
Market Cap
$337.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
7.83M
Volume
21.62K
Avg. Volume
32.51K
Financials (TTM)
Gross Profit
$82.41M
Operating Income
$38.38M
EBITDA
$40.77M
Operating Cash Flow
$31.34M
Capital Expenditure
-$2.01M
Free Cash Flow
$29.33M
Cash & ST Invst.
$24.16M
Total Debt
$22.94M
Timberland Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.76M
+8.3%
Gross Profit
$20.53M
+10.0%
Gross Margin
71.37%
N/A
Market Cap
$337.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.21M
N/A
Employees
279
N/A
Net Income
$7.13M
+5.6%
EBITDA
$9.43M
+3.8%
Quarterly Fundamentals
Total Cash
$24.16M
-89.0%
Total Debt
$22.94M
+7.1%
Accounts Receivable
$7.40M
+3.8%
Inventory
$0.00
N/A
Long Term Debt
$22.76M
+6.2%
Short Term Debt
$176.00K
N/A
Return on Assets
1.51%
N/A
Return on Invested Capital
1.88%
N/A
Free Cash Flow
$3.92M
-67.8%
Operating Cash Flow
$4.39M
-64.5%