TSBKTimberland Bancorp, Inc.

46.55USD+1.17%Mkt Cap: 361.96M $P/E: 11.64

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, checki…

Key Statistics

Company
Market Cap361.96M $
Enterprise Value120.52M $
Revenue (TTM)85.83M $
Gross Profit85.83M $
Net Income (TTM)29.16M $
Revenue/Share10.92 USD
Last Price46.55 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees271
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)11.64
P/E (Forward)
PEG2.94
EV/EBITDA
EV/Revenue1.40
P/S4.20
P/B1.34
EPS (TTM)4.02
EPS (Forward)
52W Range
30.9385% of range49.38
52W High49.38 USD
52W Low30.93 USD
Profitability
Gross Margin0.00%
Oper. Margin47.27%
EBITDA Margin0.00%
Profit Margin37.19%
ROE11.10%
ROA1.45%
Growth
Revenue Growth6.10%
Earnings Growth9.00%
Cash Flow & Leverage
Operating CF30.16M $
CapEx (TTM)1.74M $
FCF Margin
FCF Yield
Net Debt-239.72M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.09
Current Ratio
Quick Ratio
Book Value/Sh34.61 USD
Cash/Share32.67 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.120 USD
Div. Yield2.61%
5Y Avg Yield3.12%
Payout Ratio28.07%
Ex-Div DateAug 10, 2026
Pay DateAug 24, 2026
Splits
Last Split2:1
Split DateJun 6, 2007
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.7.78M
Float7.19M
Insiders7.14%
Institutions68.79%
Short Interest
Short Ratio4.3d
Short % Float1.90%
Short % Out.1.83%
Shares Short141.92K
Short (prev mo.)98.35K
Technical
SMA 5044.28 (+5.1%)
SMA 20039.59 (+17.6%)
Beta0.29
S&P 52W Chg18.16%
Avg Vol (30d)36.34K
Avg Vol (10d)38.94K
Technical Indicators
RSI (14)64.3
MACD0.6662
MACD Signal0.6080
MACD Hist.+0.0582
BB Upper46.91 USD
BB Middle45.21 USD
BB Lower43.50 USD
BB Width7.54%
ATR (14)1.135 USD
Vol Ratio (20d)2.10x