Timberland Bancorp Inc.

NASDAQ: TSBK · Real-Time Price · USD
30.38
0.23 (0.76%)
At close: Jun 06, 2025, 3:59 PM
30.76
1.27%
After-hours: Jun 06, 2025, 04:04 PM EDT

Timberland Bancorp Statistics

Share Statistics

Timberland Bancorp has 7.9M shares outstanding. The number of shares has increased by -0.84% in one year.

7.9M
-0.84%
-0.16%
63.84%
n/a
523
4.51%

Short Selling Information

The latest short interest is 31.97K, so 0.4% of the outstanding shares have been sold short.

31.97K
0.4%
0.41%
3.95

Valuation Ratios

The PE ratio is 10.02 and the forward PE ratio is null. Timberland Bancorp's PEG ratio is -1.11.

10.02
n/a
3.43
2.5
0.99
11.2
-1.11
Financial Ratio History

Enterprise Valuation

Timberland Bancorp has an Enterprise Value (EV) of 264.83M.

3.74
0
11.5
12.2

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.09.

0.17
0.17
0.09
n/a
0.99
0.99

Financial Efficiency

Return on Equity is 9.89% and Return on Invested Capital is -2.85%.

9.89%
1.26%
-2.85%
$258,722.63
$88,624.09
274
0.04
n/a

Taxes

6.12M
20.14%

Stock Price Statistics

The stock price has increased by 20.85% in the last 52 weeks. The beta is 0.45, so Timberland Bancorp's price volatility has been higher than the market average.

0.45
20.85%
30.33
30.56
45.75
11,607

Income Statement

In the last 12 months, Timberland Bancorp had revenue of 70.89M and earned 24.28M in profits. Earnings per share was 3.02.

70.89M
70.89M
30.39M
24.28M
n/a
30.39M
3.02
Full Income Statement

Balance Sheet

n/a
21.57M
n/a
215.53M
1.93B
n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.02M and capital expenditures -1.31M, giving a free cash flow of 21.71M.

23.02M
-1.31M
21.71M
2.7
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 42.87% and 34.25%.

100%
42.87%
42.89%
34.25%
n/a
42.87%
30.63%

Dividends & Yields

TSBK pays an annual dividend of $1.24, which amounts to a dividend yield of 3.26%.

$1.24
3.26%
4.17%
38.15%
9.98%
8.93%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TSBK.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$15.1
-49.72%
45.55
51.68%

Stock Splits

The last stock split was on Jun 6, 2007. It was a forward split with a ratio of 2:1.

Jun 6, 2007
forward
2:1

Scores

0.33
5