Timberland Bancorp Inc. (TSBK)
NASDAQ: TSBK
· Real-Time Price · USD
32.49
-0.77 (-2.32%)
At close: Aug 15, 2025, 3:59 PM
32.28
-0.65%
After-hours: Aug 15, 2025, 04:10 PM EDT
Timberland Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 8.67 | 8.86 | 8.85 | 9.47 | 9.07 | 9.36 | 10.14 | 8.26 | 8.27 | 8.33 | 9.36 | 8.08 | 9.02 | 10.57 | 10.55 | 10.03 | 8.37 | 7.99 | 6.92 |
PEG Ratio | 1.47 | -7.62 | 1.18 | 1.17 | 2.15 | -1.04 | -2.08 | 1.27 | -1.68 | -0.76 | 1.61 | 0.33 | 1.15 | -3.49 | -1.27 | -0.7 | -2.43 | -7.03 | 0.44 |
PS Ratio | 9.64 | 9.01 | 9.00 | 8.97 | 8.34 | 8.64 | 10.52 | 9.34 | 9.61 | 10.50 | 13.46 | 11.99 | 12.38 | 14.26 | 14.65 | 14.88 | 13.51 | 13.61 | 11.23 |
PB Ratio | 0.96 | 0.95 | 0.97 | 0.98 | 0.89 | 0.89 | 1.08 | 0.94 | 0.91 | 0.98 | 1.26 | 1.04 | 0.97 | 1.06 | 1.10 | 1.17 | 1.16 | 1.17 | 1.04 |
P/FCF Ratio | -28.65 | 19.68 | -68.17 | 38.10 | 29.78 | 59.17 | 55.87 | 29.76 | 27.19 | 39.89 | 30.28 | 28.42 | 24.71 | 44.76 | 55.63 | 36.18 | 18.96 | 26.00 | 270.72 |
P/OCF Ratio | -26.49 | 19.37 | -79.45 | 36.38 | 28.92 | 52.00 | 52.45 | 28.24 | 26.53 | 37.37 | 29.82 | 28.11 | 23.05 | 43.72 | 54.33 | 34.94 | 18.73 | 24.88 | 236.17 |
OCF/S Ratio | -0.36 | 0.47 | -0.11 | 0.25 | 0.29 | 0.17 | 0.20 | 0.33 | 0.36 | 0.28 | 0.45 | 0.43 | 0.54 | 0.33 | 0.27 | 0.43 | 0.72 | 0.55 | 0.05 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 |
Quick Ratio | n/a | 0.14 | 0.12 | 0.15 | 0.15 | 0.16 | 0.13 | 0.12 | 0.13 | 0.14 | 0.19 | 0.24 | 0.30 | 0.35 | 0.40 | 0.43 | 0.40 | 0.37 | 0.34 |
Current Ratio | n/a | 0.14 | 0.12 | 0.15 | 0.15 | 0.16 | 0.13 | 0.12 | 0.13 | 0.14 | 0.19 | 0.24 | 0.30 | 0.35 | 0.40 | 0.43 | 0.40 | 0.37 | 0.34 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.12 | 1.11 | 1.03 | 0.93 | 0.91 | 0.95 | 1.21 | 1.75 | 2.45 | 3.74 | 6.86 | 11.70 | 11.18 | 10.59 | 10.64 | 11.28 | 12.44 | 11.23 | 9.83 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.53 | 0.29 | 0.29 | 0.30 | 0.32 | 0.34 | 0.30 | 0.28 | 0.30 | 0.28 | 0.35 | 0.26 | 0.32 | 0.34 | 0.32 | 0.43 | 0.25 | 0.36 | 0.23 |
Gross Profit Margin | n/a | 0.70 | 0.69 | 0.66 | 0.67 | 0.69 | 0.72 | 0.78 | 0.82 | 0.87 | 0.91 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.98 | 0.93 |
Net Profit Margin | 0.28 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.26 | 0.28 | 0.29 | 0.32 | 0.36 | 0.37 | 0.34 | 0.34 | 0.35 | 0.37 | 0.40 | 0.43 | 0.41 |
Pretax Profit Margin | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.29 | 0.32 | 0.35 | 0.37 | 0.40 | 0.45 | 0.46 | 0.43 | 0.42 | 0.44 | 0.46 | 0.51 | 0.52 | 0.51 |
Operating Profit Margin | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.29 | 0.32 | 0.35 | 0.37 | 0.40 | 0.45 | 0.46 | 0.43 | 0.42 | 0.44 | 0.46 | 0.51 | 0.52 | 0.51 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.35 | 0.34 | 0.34 | 0.32 | 0.31 | 0.32 | 0.35 | 0.38 | 0.40 | 0.43 | 0.48 | 0.50 | 0.47 | 0.47 | 0.48 | 0.51 | 0.55 | 0.57 | 0.55 |