Timberland Bancorp
(NASDAQ) TSBK
Timberland Bancorp Financials at a Glance
Market Cap
$317.66M
Revenue (TTM)
$115.67M
Net Income (TTM)
$30.89M
EPS (TTM)
$3.90
P/E Ratio
10.41
Dividend
$1.12
Beta (Volatility)
0.47 (Low)
Dividend
$1.12
Beta (Volatility)
0.47 (Low)
Price
$40.79
Volume
22,435.314
Open
$40.55
Price
$40.79
Volume
22,435.314
Open
$40.55
Previous Close
$40.58
Daily Range
$40.42 - $41.04
52-Week Range
$29.30 - $43.55
Dividend
$1.12
Beta (Volatility)
0.47 (Low)
Price
$40.79
Volume
22,435.314
Open
$40.55
Previous Close
$40.58
Daily Range
$40.42 - $41.04
52-Week Range
$29.30 - $43.55
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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
9.61%
Dividend Yield
2.76%
Payout Ratio
27.84%
Stock Overview
Market Cap
$317.66M
Shares Outstanding
7.83M
Volume
22.44K
Avg. Volume
33.98K
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
$28.76M
+8.3%
Gross Profit
$20.53M
+10.0%
Gross Margin
71.37%
N/A
Market Cap
$317.66M
N/A
Market Cap/Employee
$1.16M
N/A
Employees
274
N/A
Net Income
$7.13M
+5.6%
EBITDA
$8.87M
-2.3%
Quarterly Fundamentals
Net Cash
$1.22M
-99.4%
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%