TSBK — TIMBERLAND BANCORP INC
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Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1046050 ·
Last close
$41.02
Market Cap
$321.10M
52W High
$43.25
52W Low
$36.44
ADV30
26,859
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 20,706,000 | — | — | 8,216,000 | 2,006,127,000 | 253,334,000 | 1,737,718,000 |
| Sep 2025 | 21,418,000 | — | — | 8,446,000 | 2,012,779,000 | 250,645,000 | 1,750,165,000 |
| Jun 2025 | 19,399,000 | — | — | 7,100,000 | 1,957,192,000 | 202,089,000 | 1,700,528,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$39,298,000
Investing CF
$-18,151,000
Financing CF
$61,646,000
CapEx
$-1,734,000
Dividends Paid
$-8,298,000
Buybacks
$-5,875,000
EPS Diluted TTM
$3.91
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$242,617,000
Inventory
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Receivables
$7,435,000
ST Investments
$37,011,000
EBIT TTM
—
Pretax Income TTM
$37,975,000
Interest Exp TTM
$32,036,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$84,601,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$43,396,632
Total Cash
$300,643,008
Total Debt
$22,937,000
Shares Out
7,827,953
Trailing EPS
$3.91
Book Value
$34.06
ROE
11.8%
ROA
1.6%
Div Yield
2.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 78,416,000 | — | 29,161,000 | 2,012,779,000 | 1,750,165,000 | — | 30,158,000 |
| Sep 2024 | 70,890,000 | — | 24,283,000 | 1,923,475,000 | 1,678,062,000 | — | 23,020,000 |
| Sep 2023 | 75,641,000 | — | 27,118,000 | 1,839,905,000 | 1,606,832,000 | — | 30,997,000 |
| Sep 2022 | 64,653,000 | — | 23,600,000 | 1,860,508,000 | 1,641,939,000 | — | 26,500,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NECB | NorthEast Community Bancorp, Inc./MD/ | $335.02M | $24.25 | — |
| WSBF | Waterstone Financial, Inc. | $335.07M | $18.56 | — |
| FSBW | FS Bancorp, Inc. | $301.40M | $40.65 | — |
| AVBC | Avidia Bancorp, Inc. | $353.95M | $19.06 | — |
| PBFS | Pioneer Bancorp, Inc./MD | $363.05M | $14.87 | — |
News headlines (Yahoo Finance, 1h cache)
Timberland Bancorp Reports Second Fiscal Quarter Net Income of $7.1 Million
2026-04-28 22:42 · Yahoo
US Undiscovered Gems to Explore in February 2026
2026-02-02 17:34 · Yahoo
Timberland Bancorp Annual Meeting: Directors Re-Elected, Dividend Raised, Record Earnings Highlighted
2026-01-31 09:03 · Yahoo
January 2026's Top Dividend Stocks For Your Portfolio
2026-01-30 11:31 · Yahoo
Timberland Bancorp (NASDAQ:TSBK) Is Increasing Its Dividend To $0.29
2026-01-30 10:47 · Yahoo
Should You Be Adding Timberland Bancorp (NASDAQ:TSBK) To Your Watchlist Today?
2026-01-28 12:22 · Yahoo
Timberland Bancorp: Fiscal Q1 Earnings Snapshot
2026-01-26 21:21 · Yahoo
Timberland Bancorp Reports First Fiscal Quarter Net Income of $8.2 Million
2026-01-26 21:15 · Yahoo
Discovering US Market's 3 Undiscovered Gem Stocks
2026-01-01 11:32 · Yahoo
Three Dividend Stocks To Enhance Your Portfolio
2025-12-10 17:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.