TSBK - Timberland Bancorp, Inc.
NEXT EARNINGS:
Apr 21, 2026
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
298.34M
Volume:
12,295
Avg Volume:
17,561
52 Week Range:
27.51-40.41
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.34
Last Dividend:
$1.09
Exchange:
NASDAQ
Country:
US
Employees:
274
IPO Date:
1998-01-13
EPS (TTM):
3.68
P/E Ratio:
9.04
Revenue (TTM):
110.49M
Total Assets:
2.01B
Total Debt:
23.08M
Cash & Equiv:
250.65M
Rev Growth (5Y):
9.6%
EPS Growth (5Y):
4.8%
FCF Growth (5Y):
-2.3%
ROCE:
12.6%
Debt/Equity:
0.09
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $1.04 | — | — | $30.0M | — | — |
| 2025-12-09 | $1.07 | — | — | $29.6M | — | — |
| 2025-07-22 | $0.90 | — | — | $27.3M | — | — |
| 2025-04-22 | $0.85 | — | — | $26.6M | — | — |
| 2025-01-27 | $0.86 | — | — | $655000 | — | — |
| 2024-10-31 | $0.79 | — | — | $28.0M | — | — |
| 2024-07-23 | $0.74 | — | — | $26.9M | — | — |
| 2024-04-23 | $0.70 | — | — | $25.8M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.49M | 101.55M | 87.23M | 67.33M | 68.62M | 69.80M | 66.75M | 51.55M | 48.02M | 43.15M | 38.39M | 36.08M |
| Net Income | 29.16M | 24.28M | 27.12M | 23.60M | 27.58M | 24.27M | 24.02M | 16.72M | 14.17M | 10.15M | 8.29M | 5.85M |
| EPS | 3.68 | 3.02 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.20 | 0.82 |
| Total Assets | 2.01B | 1.92B | 1.84B | 1.86B | 1.79B | 1.57B | 1.25B | 1.02B | 952.02M | 891.39M | 815.82M | 745.57M |
| Total Debt | 23.08M | 21.57M | 36.87M | 2.07M | 7.36M | 12.63M | 0 | 0 | 0 | 30.00M | 45.00M | 45.00M |
| Cash & Equivalents | 250.65M | 174.94M | 143.91M | 339.65M | 608.68M | 380.00M | 221.36M | 212.15M | 191.22M | 161.94M | 140.90M | 108.20M |
| Operating Cash Flow | 30.16M | 23.02M | 31.00M | 26.50M | 29.64M | 33.86M | 18.11M | 21.45M | 13.86M | 11.82M | 7.62M | 8.62M |
| Free Cash Flow | 28.42M | 21.71M | 29.89M | 25.59M | 28.74M | 31.87M | 15.96M | 19.26M | 10.33M | 11.04M | 6.92M | 7.39M |
| FCF per Share | 3.59 | 2.70 | 3.66 | 3.08 | 3.45 | 3.83 | 1.92 | 2.63 | 1.45 | 1.61 | 1.00 | 1.08 |
| Book Value | 262.61M | 245.41M | 233.07M | 218.57M | 206.90M | 187.63M | 171.07M | 124.66M | 111.00M | 96.83M | 89.19M | 82.78M |
| Cash & ST Investments | 281.89M | 247.19M | 185.68M | 381.06M | 671.85M | 437.90M | 243.89M | 213.31M | 192.46M | 163.28M | 142.29M | 111.06M |
| ROC Equity | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.10 | 0.09 | 0.07 |