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Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · USD

$46.9

-1.03 (-2.1%)· Recorded snapshot

Market cap	364.4M
Revenue (ttm)	85.8M
Net income (ttm)	31.5M
EPS (ttm)	$3.99
Shares out	7.8M
P/E (trailing)	11.7x
Dividend	$1.20 (2.55%)
Volume	29,986
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	मज़बूत ख़रीद
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	मज़बूत ख़रीद
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	होल्ड

Metric	Value
Amount currency	USD
CIK code	0001046050
Company name	Timberland Bancorp, Inc.
Country	United States
Country code	US
CUSIP number	887098101
Earnings date	2026-11-10
Earnings time	amc
Employees	280
Employees change	-8
Employees growth	-2.78%
Enterprise value	$124.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1915
In index	RUSSELL2000
Industry	Banks - Regional
IPO date	1998-01-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US8870981011
Last 10-K release date	2025-12-09
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2007-06-06
Last stock split type	Forward
Market cap	$364.4M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$46.87
Price currency	USD
Sector	Financials
SIC code	6036
Stock price date	2026-10-28
Symbol	TSBK
U.S. state	Washington
Website	https://www.timberlandbank.com

Metric

Value

Amount currency

USD

CIK code

0001046050

Company name

Timberland Bancorp, Inc.

Country

United States

Country code

CUSIP number

887098101

Earnings date

2026-11-10

Earnings time

amc

Employees

280

Employees change

-8

Employees growth

-2.78%

Enterprise value

$124.7M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

September

Founded

1915

In index

RUSSELL2000

Industry

Banks - Regional

IPO date

1998-01-13

Is primary listing

Yes

Is SPAC

ISIN number

US8870981011

Last 10-K release date

2025-12-09

Last earnings date

2026-07-28

Last refreshed

2026-10-28

Last stock split date

2007-06-06

Last stock split type

Forward

Market cap

$364.4M

Market cap category

Small-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$46.87

Price currency

USD

Sector

Financials

SIC code

6036

Stock price date

2026-10-28

Symbol

TSBK

U.S. state

Washington

Website

https://www.timberlandbank.com

Metric	Value
Average P/E ratio (10Y)	10.18x
Average P/E ratio (3Y)	9.42x
Average P/E ratio (5Y)	9.3x
Earnings yield	8.52%
EV/Earnings	4.08x
EV/FCF	4.42x
EV/Sales	1.5x
FCF / EV yield	22.62%
FCF yield	7.9%
Graham number	56.19231
Graham upside	18.65%
Industry forward P/E	9.95x
Industry P/E	11.8x
Lynch fair value	$19.96
Lynch upside	-57.87%
P/B ratio	1.36x
P/E ratio	11.74x
P/FCF ratio	12.66x
P/OCF ratio	11.79x
P/S ratio	4.29x
Price / tangible book value	1.43x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Average P/E ratio (10Y)

10.18x

Average P/E ratio (3Y)

9.42x

Average P/E ratio (5Y)

9.3x

Earnings yield

8.52%

EV/Earnings

4.08x

EV/FCF

4.42x

EV/Sales

1.5x

FCF / EV yield

22.62%

FCF yield

7.9%

Graham number

56.19231

Graham upside

18.65%

Industry forward P/E

9.95x

Industry P/E

11.8x

Lynch fair value

$19.96

Lynch upside

-57.87%

P/B ratio

1.36x

P/E ratio

11.74x

P/FCF ratio

12.66x

P/OCF ratio

11.79x

P/S ratio

4.29x

Price / tangible book value

1.43x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
Effective tax rate	19.49%
FCF margin	33.88%
Operating margin	47.44%
Pretax margin	45.61%
Profit margin	36.72%
Profit per employee	$112,550
Profitable quarters	59
Profitable years	15
Revenue per employee	$306,532
ROA	1.57%
ROA (5Y)	1.43%
ROE	11.89%
ROE (5Y)	11.74%
SBC / revenue	0.79%
Tax / revenue	8.89%

Metric

Value

Effective tax rate

19.49%

FCF margin

33.88%

Operating margin

47.44%

Pretax margin

45.61%

Profit margin

36.72%

Profit per employee

$112,550

Profitable quarters

Profitable years

Revenue per employee

$306,532

ROA

1.57%

ROA (5Y)

1.43%

ROE

11.89%

ROE (5Y)

11.74%

SBC / revenue

0.79%

Tax / revenue

8.89%

Metric	Value
EPS growth	17.37%
EPS growth (Q)	8.95%
EPS growth (QoQ)	8.89%
EPS growth 10Y	10.58%
EPS growth 3Y	6.31%
EPS growth 5Y	3.81%
EPS growth quarters	7
EPS growth years	1
FCF growth	15.12%
FCF growth (Q)	-24.92%
FCF growth (QoQ)	24.33%
FCF growth 3Y	-1.62%
FCF growth 5Y	-3.16%
Net income growth	16.42%
Net income growth (Q)	8.73%
Net income growth (QoQ)	8.26%
Net income growth 3Y	4.61%
Net income growth 5Y	2.45%
Net income growth quarters	7
Net income growth years	1
OCF growth	17.05%
OCF growth (Q)	-22.48%
OCF growth (QoQ)	24.31%
OCF growth 10Y	11.75%
OCF growth 3Y	-0.1%
OCF growth 5Y	-2.32%
Revenue growth	9.56%
Revenue growth (Q)	6.13%
Revenue growth (QoQ)	3.69%
Revenue growth 10Y	7.41%
Revenue growth 3Y	3.62%
Revenue growth 5Y	4.26%
Revenue growth quarters	7
Revenue growth years	1

Metric

Value

EPS growth

17.37%

EPS growth (Q)

8.95%

EPS growth (QoQ)

8.89%

EPS growth 10Y

10.58%

EPS growth 3Y

6.31%

EPS growth 5Y

3.81%

EPS growth quarters

EPS growth years

FCF growth

15.12%

FCF growth (Q)

-24.92%

FCF growth (QoQ)

24.33%

FCF growth 3Y

-1.62%

FCF growth 5Y

-3.16%

Net income growth

16.42%

Net income growth (Q)

8.73%

Net income growth (QoQ)

8.26%

Net income growth 3Y

4.61%

Net income growth 5Y

2.45%

Net income growth quarters

Net income growth years

OCF growth

17.05%

OCF growth (Q)

-22.48%

OCF growth (QoQ)

24.31%

OCF growth 10Y

11.75%

OCF growth 3Y

-0.1%

OCF growth 5Y

-2.32%

Revenue growth

9.56%

Revenue growth (Q)

6.13%

Revenue growth (QoQ)

3.69%

Revenue growth 10Y

7.41%

Revenue growth 3Y

3.62%

Revenue growth 5Y

4.26%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-2.2M
EPS	$3.99
FCF per share	$3.74
Financing cash flow	$68.8M
Free cash flow	$29.1M
Gross profit	$85.8M
Income taxes	$7.6M
Investing cash flow	$-47.6M
Net borrowing	$-10M
Net cash flow	$52.5M
Net income	$31.5M
Operating income	$40.7M
Revenue	$85.8M
Stock-based compensation	$678,000

Metric

Value

Capital expenditures

$-2.2M

EPS

$3.99

FCF per share

$3.74

Financing cash flow

$68.8M

Free cash flow

$29.1M

Gross profit

$85.8M

Income taxes

$7.6M

Investing cash flow

$-47.6M

Net borrowing

$-10M

Net cash flow

$52.5M

Net income

$31.5M

Operating income

$40.7M

Revenue

$85.8M

Stock-based compensation

$678,000

Metric	Value
Book value per share	$35.16
Debt / equity	0.05
Debt / FCF	0.49
Goodwill	$15.1M
Net cash (debt)	$239.7M
Net cash / market cap	65.1%
Net cash growth	32.63%
Net debt / equity	-0.88
Net debt / FCF	-8.24
Piotroski F-Score	3
Property, plant and equipment	$26.3M
Shareholders' equity	$273.2M
Tangible book value	$257.9M
Tangible book value per share	$33.19
Total assets	$2.1B
Total cash	$254M
Total debt	$14.3M
Total liabilities	$1.8B
WACC	5.68%

Metric

Value

Book value per share

$35.16

Debt / equity

0.05

Debt / FCF

0.49

Goodwill

$15.1M

Net cash (debt)

$239.7M

Net cash / market cap

65.1%

Net cash growth

32.63%

Net debt / equity

-0.88

Net debt / FCF

-8.24

Piotroski F-Score

Property, plant and equipment

$26.3M

Shareholders' equity

$273.2M

Tangible book value

$257.9M

Tangible book value per share

$33.19

Total assets

$2.1B

Total cash

$254M

Total debt

$14.3M

Total liabilities

$1.8B

WACC

5.68%

Metric	Value
Working capital	$-1.5B

Metric

Value

Working capital

$-1.5B

Metric	Value
Buyback yield / dilution	0.83%
Dividend growth	13.73%
Dividend growth (10Y)	12.11%
Dividend growth (3Y)	4.72%
Dividend growth (5Y)	2.41%
Dividend growth years	2
Dividend payment date	2026-08-24
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$1.20
Dividend yield	2.55%
Ex-dividend date	2026-08-10
FCF payout ratio	31.02%
Last dividend	$0.30
Payout ratio	29.07%
Shareholder yield	3.36%

Metric

Value

Buyback yield / dilution

0.83%

Dividend growth

13.73%

Dividend growth (10Y)

12.11%

Dividend growth (3Y)

4.72%

Dividend growth (5Y)

2.41%

Dividend growth years

Dividend payment date

2026-08-24

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.20

Dividend yield

2.55%

Ex-dividend date

2026-08-10

FCF payout ratio

31.02%

Last dividend

$0.30

Payout ratio

29.07%

Shareholder yield

3.36%

Metric	Value
10Y price change	185.09%
10Y return CAGR	14.55%
10Y total return	288.89%
150-day SMA	$43.52
15Y price change	981.38%
15Y return CAGR	20.26%
15Y total return	1,491.19%
1D price change	-2.15%
1M price change	3.59%
1M total return	3.59%
1W price change	2.6%
1W total return	2.6%
1Y price change	47%
1Y return CAGR	51.44%
1Y total return	51.39%
20-day SMA	$45.74
200-day SMA	$42.21
20Y price change	162.43%
20Y return CAGR	7.74%
20Y total return	344.52%
3M price change	6.91%
3M total return	7.62%
3Y price change	69.82%
3Y return CAGR	23.21%
3Y total return	87.08%
50-day SMA	$45.84
50-day SMA vs 200-day SMA	50over200
52-week high	$49.38
52-week high date	2026-08-19
52-week low	$31.09
52-week low date	2025-10-29
5Y price change	68.91%
5Y return CAGR	14.74%
5Y total return	98.82%
6M price change	14.9%
6M total return	16.48%
All-time high	$49.38
All-time high date	2026-08-19
All-time low	$1.94
All-time low date	2009-02-23
Average true range (ATR)	$1.15
Average volume	29.5K
Beta (1Y)	-0.1
Beta (2Y)	0.46
Beta (5Y)	0.3
Change from 52-week high	-5.08%
Change from 52-week low	50.76%
Change from all-time high	-4.74%
Change from all-time low	2,324.74%
Change from open	-0.23%
Day's gap	-1.92%
Dollar volume	$1.4M
High price	$46.98
Low price	$46.87
Monthly RSI	75.71
Open price	$46.98
Position in 52-week range	0%
Premarket change	0.21%
Premarket close	$47.90
Premarket price	$48.00
Previous close	$47.90
Price vs 150-day SMA	8.08%
Price vs 20-day SMA	2.85%
Price vs 200-day SMA	11.44%
Price vs 50-day SMA	2.61%
Relative volume	1.02
RSI	59.05
Sharpe ratio	1.77
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.5
Sortino ratio	3.11
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	0.97
Volume	30K
Weekly RSI	68.75
YTD price change	31.4%
YTD total return	34.2%

Metric

Value

10Y price change

185.09%

10Y return CAGR

14.55%

10Y total return

288.89%

150-day SMA

$43.52

15Y price change

981.38%

15Y return CAGR

20.26%

15Y total return

1,491.19%

1D price change

-2.15%

1M price change

3.59%

1M total return

3.59%

1W price change

2.6%

1W total return

2.6%

1Y price change

47%

1Y return CAGR

51.44%

1Y total return

51.39%

20-day SMA

$45.74

200-day SMA

$42.21

20Y price change

162.43%

20Y return CAGR

7.74%

20Y total return

344.52%

3M price change

6.91%

3M total return

7.62%

3Y price change

69.82%

3Y return CAGR

23.21%

3Y total return

87.08%

50-day SMA

$45.84

50-day SMA vs 200-day SMA

50over200

52-week high

$49.38

52-week high date

2026-08-19

52-week low

$31.09

52-week low date

2025-10-29

5Y price change

68.91%

5Y return CAGR

14.74%

5Y total return

98.82%

6M price change

14.9%

6M total return

16.48%

All-time high

$49.38

All-time high date

2026-08-19

All-time low

$1.94

All-time low date

2009-02-23

Average true range (ATR)

$1.15

Average volume

29.5K

Beta (1Y)

-0.1

Beta (2Y)

0.46

Beta (5Y)

0.3

Change from 52-week high

-5.08%

Change from 52-week low

50.76%

Change from all-time high

-4.74%

Change from all-time low

2,324.74%

Change from open

-0.23%

Day's gap

-1.92%

Dollar volume

$1.4M

High price

$46.98

Low price

$46.87

Monthly RSI

75.71

Open price

$46.98

Position in 52-week range

Premarket change

0.21%

Premarket close

$47.90

Premarket price

$48.00

Previous close

$47.90

Price vs 150-day SMA

8.08%

Price vs 20-day SMA

2.85%

Price vs 200-day SMA

11.44%

Price vs 50-day SMA

2.61%

Relative volume

1.02

RSI

59.05

Sharpe ratio

1.77

Sharpe ratio (3Y)

0.74

Sharpe ratio (5Y)

0.5

Sortino ratio

3.11

Sortino ratio (3Y)

1.31

Sortino ratio (5Y)

0.97

Volume

30K

Weekly RSI

68.75

YTD price change

31.4%

YTD total return

34.2%

Metric	Value
Float	7.2M
Float percentage	92.17%
Shares change (QoQ)	-0.84%
Shares change (YoY)	-0.83%
Shares held by insiders	2.98%
Shares held by institutions	67.2%
Shares outstanding	7.8M
Short % of float	1.76%
Short % of shares	1.63%
Short ratio	4.3 days

Metric

Value

Float

7.2M

Float percentage

92.17%

Shares change (QoQ)

-0.84%

Shares change (YoY)

-0.83%

Shares held by insiders

2.98%

Shares held by institutions

67.2%

Shares outstanding

7.8M

Short % of float

1.76%

Short % of shares

1.63%

Short ratio

4.3 days

Timberland Bancorp, Inc. (TSBK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSBK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSBK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSBK

Frequently asked questions