Timberland Bancorp, Inc.
General ticker "TSBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $249.8M (TTM average)
Timberland Bancorp, Inc. follows the US Stock Market performance with the rate: 62.6%.
Estimated limits based on current volatility of 1.1%: low 34.39$, high 35.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.28$ (Y3.24%)
- Total employees count: 274 (-8.1%) 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
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [26.86$, 35.22$]
- 2025-09-30 to 2026-09-30 estimated range: [28.34$, 37.40$]
Financial Metrics affecting the TSBK estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 29.93 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 9.34
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Shareholder equity ratio, % of 12.76 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 11.84 > 10.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TSBK quotes
Long-term TSBK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $67.33MM | $87.23MM | $101.55MM |
| Operating Expenses | $37.77MM | $53.24MM | $71.16MM |
| Operating Income | $29.56MM | $33.99MM | $30.39MM |
| Non-Operating Income | $0.00MM | $0.00MM | $0.01MM |
| Interest Expense | $2.67MM | $11.59MM | $30.66MM |
| Income(Loss) | $29.56MM | $33.99MM | $30.41MM |
| Taxes | $5.96MM | $6.88MM | $6.12MM |
| Profit(Loss)* | $23.60MM | $27.12MM | $24.28MM |
| Stockholders Equity | $218.57MM | $233.07MM | $245.41MM |
| Assets | $1,860.51MM | $1,839.90MM | $1,923.47MM |
| Operating Cash Flow | $26.50MM | $31.00MM | $23.02MM |
| Capital expenditure | $0.91MM | $1.11MM | $1.31MM |
| Investing Cash Flow | $-335.16MM | $-170.22MM | $-45.80MM |
| Financing Cash Flow | $45.22MM | $-48.81MM | $58.78MM |
| Earnings Per Share** | $2.84 | $3.32 | $3.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.