TSBK logo

Timberland Bancorp (TSBK)

Profile

Full Name

Timberland Bancorp, Inc.

Ticker Symbol

TSBK

Exchange

NASDAQ

Sector

Financial Services

Industry

Banks - Regional

Country

United States

IPO

January 13, 1998

Indexes

Not included

Website

http://www.timberlandbank.com

Employees

274

Key Details

Price

$28.78

Market Cap

$228.96M(Small cap)

Last Dividend

$0.25

TTM Dividend Yield

3.41%

Annual Revenue

$70.89M(-6.28% YoY)

Annual EPS

$3.01(-8.51% YoY)

PE Ratio

9.31

Next earnings date

Apr 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$28.78
TSBK price is $28.78

Price All-time High

$38.95
TSBK price is currently -26.11% below its historical high of $38.95

Price Today Change

-6.16%
TSBK price is down -6.16% today

Price YTD Change

-5.67%
TSBK price is down -5.67% since January 1st

Price 1-year Change

+12.73%
TSBK price is up +12.73% year-on-year

Price 3-year Change

+6.63%
TSBK price is up +6.63% over the past 3 years

Capitalization

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Market cap

Market Cap

$228.96M
TSBK market capitalization is $228.96 million

Market Cap 3-year Change

+2.13%
TSBK market capitalization is up +2.13% over the past 3 years

Market Cap All-time High

$291.64M
TSBK market capitalization is currently -21.49% below its historical high of $291.64 million

Market Cap Sector Rank

35.91%
TSBK market capitalization is higher than 35.91% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.84%
TSBK shares outstanding is down -0.84% year-on-year

Shares Outstanding 3-Year Change

-4.22%
TSBK shares outstanding is down -4.22% over the past 3 years

Technical Indicators

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Beta

1.01
TSBK beta is 1.01

200-day SMA

$30.02
TSBK price is currently -4.14% below its 200-day simple moving average

50-day SMA

$30.34
TSBK price is currently -5.16% below its 50-day simple moving average

RSI

39.36
TSBK 14-day relative strength index is 39.36

Volume

0.83
TSBK 30-day relative volume is 0.83

ATR

$0.77
TSBK average true range is $0.77

10-day Historical Volatility

38.38%
TSBK 10-day historical volatility is 38.38%

Dividend

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Events

Last Paid Dividend

$0.25
TSBK last dividend was $0.25 per share, with an ex-dividend date of February 14, 2025

Next Dividend

-
TSBK next dividend has not yet been announced

Dividend per share

Dividend Per Share

$0.95
TSBK annual dividend per share is $0.95

Dividend per share Sector Rank

51%
TSBK annual dividend per share is higher than 51% of companies in Financial Services sector

Dividend per share 1-Year Change

-5.94%
TSBK annual dividend per share is down -5.94% year-on-year

Dividend per share 3-Year Change

-7.77%
TSBK annual dividend per share is down -7.77% over the past 3 years

Dividend yield

Dividend Yield

3.30%
TSBK annual dividend yield is 3.30%

Dividend yield Sector Rank

32.45%
TSBK annual dividend yield is higher than 32.45% of companies in Financial Services sector

Other

Payout Ratio

31.50%
TSBK annual payout ratio is 31.50%

Dividends Paid

$7.65M
TSBK annual dividends paid is $7.65 million

Free Cash Flow

$21.71M
TSBK annual free cash flow is $21.71 million

Income Statement

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Revenue

Revenue

$70.89M
TSBK annual revenue is $70.89 million

Revenue Analysts Estimate

-
TSBK annual revenue consensus analysts' forecast is unknown

Revenue 1-year Change

-6.28%
TSBK annual revenue is down -6.28% year-on-year

Revenue Sector Rank

41.01%
TSBK annual revenue is higher than 41.01% of companies in Financial Services sector

EPS

EPS

$3.01
TSBK annual earnings per share is $3.01

EPS Analysts Estimate

-
TSBK annual earnings per share consensus analysts' forecast is unknown

EPS 1-year Change

-8.51%
TSBK annual earnings per share is down -8.51% year-on-year

EPS Sector Rank

69.59%
TSBK annual earnings per share is higher than 69.59% of companies in Financial Services sector

Profit

Gross Profit

-
TSBK annual gross profit value is unknown

Gross Margin

-
TSBK annual gross profit margin value is unknown

Operating Profit

-
TSBK annual operating income value is unknown

Operating Margin

-
TSBK annual operating profit margin value is unknown

Net Income

$24.28M
TSBK annual net profit is $24.28 million

Net Margin

34.25%
TSBK annual net profit margin is 34.25%

Expenses

Total Expenses

-
TSBK annual total expenses value is unknown

Operating Expenses

$25.55M
TSBK annual total operating expenses is $25.55 million

Cost Of Goods Sold

-
TSBK annual cost of goods sold value is unknown

Selling, General & Administrative Expenses

$25.32M
TSBK annual SGA is $25.32 million

Depreciation And Amortization

$2.58M
TSBK annual depreciation & amortization is $2.58 million

Interest Expense

-
TSBK annual interest expense value is unknown

Income Tax

$6.12M
TSBK annual income tax is $6.12 million

EBIT & EBITDA

EBIT

$61.06M
TSBK annual earnings before interest & taxes is $61.06 million

EBITDA

$63.64M
TSBK annual EBITDA is $63.64 million

Balance Sheet

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Assets

Total Assets

$1.92B
TSBK annual total assets is $1.92 billion

Non Current Assets

$1.72B
TSBK annual long term assets is $1.72 billion

Current Assets

$254.18M
TSBK annual total current assets is $254.18 million

Cash And Cash Equivalents

$174.94M
TSBK annual cash & cash equivalents is $174.94 million

Accounts Receivable

$6.99M
TSBK annual accounts receivable is $6.99 million

Inventory

-
TSBK annual inventory value is unknown

Liabilities

Total Liabilities

$1.68B
TSBK annual total liabilities is $1.68 billion

Long Term Liabilities

$1.67B
TSBK annual total long term liabilities is $1.67 billion

Current Liabilities

$8.82M
TSBK annual total current liabilities is $8.82 million

Accounts Payable

$6.34M
TSBK annual accounts payable is $6.34 million

Debt

Total Debt

$21.57M
TSBK annual total debt is $21.57 million

Total Debt 1-year Change

-41.48%
TSBK annual total debt is down -41.48% year-on-year

Long Term Debt

$21.57M
TSBK annual long term debt is $21.57 million

Short Term Debt

-
TSBK annual short term debt value is unknown

Equity & Capital

Shareholders Equity

$245.41M
TSBK annual stockholders equity is $245.41 million

Book Value

$245.41M
TSBK annual book value is $245.41 million

Retained Earnings

$215.53M
TSBK annual retained earnings is $215.53 million

Working Capital

$245.37M
TSBK annual working capital is $245.37 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$23.02M
TSBK annual cash flow from operations is $23.02 million

Cash From Operations 1-year Change

-25.73%
TSBK annual cash flow from operations is down -25.73% year-on-year

Cash From Investing

-$45.80M
TSBK annual cash flow from investing activities is -$45.80 million

Cash From Investing 1-year Change

+73.1%
TSBK annual cash flow from investing activities is up +73.1% year-on-year

Cash From Financing

$58.78M
TSBK annual cash flow from financing activities is $58.78 million

Cash From Financing 1-year Change

+220.44%
TSBK annual cash flow from financing activities is up +220.44% year-on-year

CAPEX

CAPEX

$1.31M
TSBK annual capital expenditures is $1.31 million

CAPEX 1-year Change

+18.35%
TSBK annual capital expenditures is up +18.35% year-on-year

Free Cash Flow

Free Cash Flow

$21.71M
TSBK annual free cash flow is $21.71 million

Free Cash Flow 1-year Change

-27.37%
TSBK annual free cash flow is down -27.37% year-on-year

Profitability Ratios

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Margins

Gross Margin

-
TSBK annual gross profit margin value is unknown

Operating Margin

-
TSBK annual operating profit margin value is unknown

Net Margin

34.25%
TSBK annual net profit margin is 34.25%

ROA & ROE

ROA

1.29%
TSBK annual return on assets is 1.29%

ROE

10.15%
TSBK annual return on equity is 10.15%

Valuation

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PE Ratio

PE Ratio

9.31
TSBK price to earnings ratio is 9.31

PE Ratio Sector Rank

20.44%
TSBK price to earnings ratio is higher than 20.44% of companies in Financial Services sector

PB Ratio

PB Ratio

0.92
TSBK price to book ratio is 0.92

PB Ratio Sector Rank

37.05%
TSBK price to book ratio is higher than 37.05% of companies in Financial Services sector

PS Ratio

PS Ratio

3.19
TSBK price to sales ratio is 3.19

PS Ratio Sector Rank

62.53%
TSBK price to sales ratio is higher than 62.53% of companies in Financial Services sector

Enterprise value

Enterprise Value

$78.92M
TSBK enterprise value is $78.92 million

Enterprise Value Sector Rank

19.09%
TSBK enterprise value is higher than 19.09% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

1.19
TSBK EV/EBITDA is 1.19

EV/EBITDA Sector Rank

27.93%
TSBK EV/EBITDA is higher than 27.93% of companies in Financial Services sector

Financial Health

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Liquidity

Current Ratio

28.82
TSBK annual current ratio is 28.82

Quick Ratio

-
TSBK annual quick ratio value is unknown

Leverage

Debt To Equity

0.08
TSBK annual debt to equity ratio is 0.08

Interest Coverage Ratio

-
TSBK annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
TSBK piotroski f-score value is unknown

Altman Z-Score

0.53
TSBK altman z-score is 0.53

Analyst ratings

Recent major analysts updates

Nov 16, 12 Raymond James
Outperform

Institutional Ownership

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  • What is the ticker symbol for Timberland Bancorp?
  • Does Timberland Bancorp pay dividends?
  • What sector is Timberland Bancorp in?
  • What industry is Timberland Bancorp in?
  • What country is Timberland Bancorp based in?
  • When did Timberland Bancorp go public?
  • Is Timberland Bancorp in the S&P 500?
  • Is Timberland Bancorp in the NASDAQ 100?
  • Is Timberland Bancorp in the Dow Jones?
  • When was Timberland Bancorp's last earnings report?
  • When does Timberland Bancorp report earnings?

What is the ticker symbol for Timberland Bancorp?

The ticker symbol for Timberland Bancorp is NASDAQ:TSBK

Does Timberland Bancorp pay dividends?

Yes, Timberland Bancorp pays dividends. The last payment was $0.25, with an ex-dividend date on February 14, 2025

What sector is Timberland Bancorp in?

Timberland Bancorp is in the Financial Services sector

What industry is Timberland Bancorp in?

Timberland Bancorp is in the Banks - Regional industry

What country is Timberland Bancorp based in?

Timberland Bancorp is headquartered in United States

When did Timberland Bancorp go public?

Timberland Bancorp's initial public offering (IPO) was on January 13, 1998

Is Timberland Bancorp in the S&P 500?

No, Timberland Bancorp is not included in the S&P 500 index

Is Timberland Bancorp in the NASDAQ 100?

No, Timberland Bancorp is not included in the NASDAQ 100 index

Is Timberland Bancorp in the Dow Jones?

No, Timberland Bancorp is not included in the Dow Jones index

When was Timberland Bancorp's last earnings report?

Timberland Bancorp's most recent earnings report was on Jan 27, 2025

When does Timberland Bancorp report earnings?

The next expected earnings date for Timberland Bancorp is Apr 23, 2025
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