Timberland Bancorp Inc
General ticker "TSBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $259.6M
Timberland Bancorp Inc follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 2.0%: low 30.70$, high 31.96$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.25$ (Y3.22%)
- Company does not operate outside North America (retrieved using AI)
- 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [21.80$, 31.01$]
- 2024-09-29 to 2025-09-29 estimated range: [22.18$, 31.67$]
Financial Metrics affecting the TSBK estimates:
- Positive: Non-GAAP EPS, $ of 3.28 > 2.29
- Positive: Operating cash flow per share per price, % of 13.33 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.45
- Positive: Operating profit margin, % of 44.94 > 19.51
- Negative: Investing cash flow per share, $ of -20.82 <= -3.48
- Negative: Interest expense per share, $ of 1.42 > 0.74
- Positive: Industry earnings per price (median), % of 10.18 > 5.96
- Positive: Industry operating profit margin (median), % of 35.17 > 11.86
Short-term TSBK quotes
Long-term TSBK plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $65.52MM | $64.65MM | $75.64MM |
| Operating Expenses | $25.31MM | $29.89MM | $41.65MM |
| Operating Income | $40.21MM | $34.76MM | $33.99MM |
| Non-Operating Income | $-5.78MM | $-5.20MM | $0.00MM |
| Interest Expense | $3.10MM | $2.67MM | $11.59MM |
| Income(Loss) | $34.43MM | $29.56MM | $33.99MM |
| Taxes | $6.84MM | $5.96MM | $6.88MM |
| Profit(Loss) | $27.58MM | $23.60MM | $27.12MM |
| Stockholders Equity | $206.90MM | $218.57MM | $233.07MM |
| Inventory | $0.00MM | $344.13MM | $150.02MM |
| Assets | $1,792.18MM | $1,860.51MM | $1,839.90MM |
| Operating Cash Flow | $29.64MM | $26.50MM | $31.00MM |
| Capital expenditure | $0.90MM | $0.91MM | $1.11MM |
| Investing Cash Flow | $37.45MM | $-335.16MM | $-170.22MM |
| Financing Cash Flow | $198.66MM | $45.22MM | $-48.81MM |
| Earnings Per Share* | $3.31 | $2.84 | $3.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.