Timberland Bancorp, Inc.
General ticker "TSBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $249.8M (TTM average)
Timberland Bancorp, Inc. follows the US Stock Market performance with the rate: 51.6%.
Estimated limits based on current volatility of 1.7%: low 40.49$, high 41.88$
Factors to consider:
- Earnings expected soon, date: 2026-04-28 amc
- Company pays dividends (quarterly): last record date 2026-02-13, amount 0.29$ (Y2.79%)
- 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
- Earnings for 3 months up through Q1 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [29.28$, 38.92$]
- 2026-09-30 to 2027-09-30 estimated range: [29.16$, 39.18$]
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 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 11.04
- Negative: Shareholder equity ratio, % of 13.05 <= 19.49
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.43
- Negative: Investing cash flow per share per price, % of -3.02 <= -0.65
- Positive: Industry earnings per price (median), % of 6.81 > 4.54
- Positive: Industry operating cash flow per share per price (median), % of 10.71 > 10.31
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 | $71.14MM | $74.26MM |
| Operating Income | $33.99MM | $30.41MM | $36.23MM |
| 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 | $30.16MM |
| Capital expenditure | $1.11MM | $1.31MM | $1.74MM |
| Investing Cash Flow | $-170.22MM | $-45.80MM | $-8.25MM |
| Financing Cash Flow | $-48.81MM | $58.78MM | $56.79MM |
| 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.