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XNASTSBK
Market cap252mUSD
Dec 24, Last price  
31.65USD
1D
1.97%
1Q
4.94%
Jan 2017
53.19%
Name

Timberland Bancorp Inc

Chart & Performance

D1W1MN
XNAS:TSBK chart
P/E
10.39
P/S
3.40
EPS
3.05
Div Yield, %
3.03%
Shrs. gr., 5y
-0.93%
Rev. gr., 5y
3.59%
Revenues
74m
-1.97%
28,400,00030,882,00032,128,00031,103,00032,246,00033,507,00031,273,00033,043,00033,691,00032,137,00034,498,00039,082,00044,825,00048,775,00062,178,00065,101,00065,516,00064,653,00075,641,00074,154,000
Net income
24m
-10.45%
6,618,0008,157,0008,163,0004,005,000-242,000-2,291,0001,089,0004,590,0004,757,0005,850,0008,292,00010,154,00014,167,00016,721,00024,020,00024,269,00027,583,00023,600,00027,118,00024,283,000
CFO
23m
-25.73%
7,838,0007,763,00011,393,0009,950,00011,473,0006,044,00010,699,00015,388,00011,572,0008,623,0007,552,00011,653,00013,859,00021,450,00018,108,00033,856,00029,635,00026,500,00030,997,00023,020,000
Dividend
Aug 09, 20240.24 USD/sh
Earnings
Jan 20, 2025

Profile

Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate, construction, custom and owner/builder construction, speculative one- to four-family construction, commercial construction, multi-family construction, land development construction, and land development loans. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans; and automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans, as well as commercial business loans. As of September 30, 2021, the company operated 24 branches located in Grays Harbor, Pierce, Thurston, Kitsap, King, and Lewis counties in Washington; and operated 25 proprietary automated teller machines. Timberland Bancorp, Inc. was founded in 1915 and is headquartered in Hoquiam, Washington.
URL
https://www.timberlandbank.com/
IPO date
Jan 13, 1998
Employees
284
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
74,154
-1.97%
75,641
17.00%
64,653
-1.32%
Cost of revenue
25,324
25,059
25,313
Unusual Expense (Income)
NOPBT
48,830
50,582
39,340
NOPBT Margin
65.85%
66.87%
60.85%
Operating Taxes
6,123
6,876
5,962
Tax Rate
12.54%
13.59%
15.16%
NOPAT
42,707
43,706
33,378
Net income
24,283
-10.45%
27,118
14.91%
23,600
-14.44%
Dividends
(7,650)
(8,267)
(7,232)
Dividend yield
3.13%
3.70%
3.12%
Proceeds from repurchase of equity
(5,958)
(4,998)
(4,168)
BB yield
2.44%
2.24%
1.80%
Debt
Debt current
975
310
Long-term debt
23,150
38,734
4,132
Deferred revenue
32,642
(2,083)
Other long-term liabilities
583,120
1,569,965
(2,066)
Net debt
(299,850)
(461,771)
(688,480)
Cash flow
Cash from operating activities
23,020
30,997
26,500
CAPEX
(1,106)
(911)
Cash from investing activities
(319)
(170,223)
(335,162)
Cash from financing activities
58,784
(48,808)
45,221
FCF
944,430
44,170
969,765
Balance
Cash
172,097
185,680
381,064
Long term investments
150,903
315,800
311,858
Excess cash
319,292
497,698
689,689
Stockholders' equity
245,413
233,073
218,569
Invested Capital
604,695
1,603,582
1,633,193
ROIC
3.87%
2.70%
2.08%
ROCE
5.74%
2.75%
2.12%
EV
Common stock shares outstanding
8,080
8,248
8,383
Price
30.26
11.66%
27.10
-1.99%
27.65
-4.33%
Market cap
244,512
9.39%
223,526
-3.57%
231,799
-5.02%
EV
(55,338)
(238,245)
(456,681)
EBITDA
51,409
53,246
42,179
EV/EBITDA
Interest
30,658
11,592
2,674
Interest/NOPBT
62.79%
22.92%
6.80%