Timberland Bancorp, Inc.
General ticker "TSBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $249.8M (TTM average)
Timberland Bancorp, Inc. follows the US Stock Market performance with the rate: 62.8%.
Estimated limits based on current volatility of 1.1%: low 35.97$, high 36.76$
Factors to consider:
- Earnings expected soon, date: 2026-01-26 bmo
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.28$ (Y3.09%)
- Total employees count: 288 (-3.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate fluctuations, Inflationary pressures, Cybersecurity threats, Liquidity and credit risks, Operational and conduct risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [29.85$, 38.13$]
- 2026-09-30 to 2027-09-30 estimated range: [29.81$, 38.67$]
Financial Metrics affecting the TSBK estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 32.79 > 18.33
- Negative: Shareholder equity ratio, % of 13.05 <= 19.35
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.43
- Negative: Operating cash flow per share per price, % of 4.51 <= 6.63
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.14
- Positive: Investing cash flow per share per price, % of -0.15 > -0.62
- Positive: Industry operating profit margin (median), % of 21.25 > 9.53
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term TSBK quotes
Long-term TSBK plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $87.23MM | $101.55MM | $110.49MM |
| Operating Expenses | $53.24MM | $71.16MM | $74.26MM |
| Operating Income | $33.99MM | $30.39MM | $36.23MM |
| Non-Operating Income | $0.00MM | $0.01MM | $0.00MM |
| Interest Expense | $11.59MM | $30.66MM | $32.08MM |
| Income(Loss) | $33.99MM | $30.41MM | $36.23MM |
| Taxes | $6.88MM | $6.12MM | $7.07MM |
| Profit(Loss)* | $27.12MM | $24.28MM | $29.16MM |
| Stockholders Equity | $233.07MM | $245.41MM | $262.61MM |
| Assets | $1,839.90MM | $1,923.47MM | $2,012.78MM |
| Operating Cash Flow | $31.00MM | $23.02MM | $12.32MM |
| Capital expenditure | $1.11MM | $1.31MM | $1.74MM |
| Investing Cash Flow | $-170.22MM | $-45.80MM | $-0.41MM |
| Financing Cash Flow | $-48.81MM | $58.78MM | $-12.18MM |
| Earnings Per Share** | $3.32 | $3.02 | $3.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.