Timberland Bancorp IncTSBK
Price$44.58Intrinsic value$30.8431% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $84.6M+5.8% YoYTTM through 30 Jun 2026
Net Income $31.5M+29.8% YoYTTM through 30 Jun 2026
Free Cash Flow $29.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin47.2%
Net Margin36.5%

Returns

10.7%ROE
1.4%ROA
66.9%ROIC

Balance Sheet Health

Debt / Equity0.07x
Net Debt-$277.7Mnet cash position
Cash & Equivalents$246.1M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin34.4%
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS$3.99TTM
'19'20'21'22'23'24'25
FY2025: $3.67

Dividend

$0.58Per share, FY20262.65%Yield-11.0%5-yr growth

Capital Allocation

Capex Intensity7.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.