Timberland Bancorp, Inc. (TSBK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 65 | 66 | 65 | 76 | 71 | 78 | 78 | - |
| Operating profit | $m | 36 | 39 | ||||||
| Net profit | $m | 24 | 28 | 24 | 27 | 24 | 29 | 32 | - |
| EPS reported | $ | 3.67 | 3.99 | ||||||
| Operating cashflow per share | $ | 3.81 | 4.00 | ||||||
| Capex per share | $ | 0.22 | 0.08 | ||||||
| FCF per share | $ | 3.59 | 3.93 | ||||||
| Free cash flow | $m | 28 | 27 | ||||||
| Net debt | $m | -262 | -23 | ||||||
| Book value equity | $m | 263 | 273 | ||||||
| Book value per share | $ | 33.02 | 34.78 | ||||||
| Number of shares | m | 7.95 | 7.85 | ||||||
| DPS (TTM paid) | $ | 1.05 | 1.16 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.07 | 11.28 | ||||||
| P/B LTM | x | 1.00 | 0.96 | ||||||
| P/S LTM | x | 3.36 | 3.40 | ||||||
| P/FCF LTM | x | 9.27 | 9.85 | ||||||
| EV/EBITDA LTM | x | 0.93 | 0.87 | ||||||
| EV/Sales LTM | x | 0.33 | 3.05 | ||||||
| Earnings Yield LTM | % | +11.03% | +8.87% | ||||||
| FCF Yield | % | +10.79% | +10.15% | ||||||
| Quality | |||||||||
| ROE | % | +11.10% | +11.72% | ||||||
| ROIC | % | +10.12% | +1.53% | ||||||
| Operating margin | % | +32.79% | +35.70% | ||||||
| Gross margin | % | +70.10% | +77.30% | ||||||
| FCF/Sales | % | +25.72% | +27.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +21.93% | +32.56% | ||||||
| Sales Growth YoY | % | +10.62% | +9.46% | ||||||
| Net Income Growth YoY | % | +20.09% | +29.77% | ||||||
| FCF Growth | % | +30.92% | +23.20% | ||||||
| Operating Profit Growth | % | +19.16% | +28.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.07% | +2.57% | ||||||
| Dividend Growth | % | +8.25% | +19.59% | ||||||
| Payout Ratio | % | +27.70% | +20.76% | ||||||
| FCF/Debt | x | 1.23 | 1.87 | ||||||
| Net Debt/EBITDA | x | -5.88 | -0.45 | ||||||
| EBIT/Net interest | x | 1.13 | 1.22 | ||||||
| Net debt/market cap | % | +7.59% | +2.83% | ||||||
| Net debt/Equity | x | -1.00 | -0.08 | ||||||
| Gross debt/equity | x | 0.09 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and land loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. The company was founded in 1915 and is headquartered in Hoquiam, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Timberland Bancorp, Inc. (TSBK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and land loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. The company was founded in 1915 and is headquartered in Hoquiam, Washington.
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