TSBK — TIMBERLAND BANCORP INC
—
Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1046050 ·
Last close
$45.41
Market Cap
$353.09M
52W High
$49.38
52W Low
$30.03
ADV30
36,313
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 20,706,000 | — | — | 8,216,000 | 2,006,127,000 | 253,334,000 | 1,737,718,000 |
| Sep 2025 | 21,418,000 | — | — | 8,446,000 | 2,012,779,000 | 250,645,000 | 1,750,165,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,665,000
Investing CF
$-9,326,000
Financing CF
$79,121,000
CapEx
$-2,010,000
Dividends Paid
$-8,602,000
Buybacks
$-7,075,000
EPS Diluted TTM
$3.99
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$247,457,000
Inventory
—
Receivables
$7,397,000
ST Investments
$21,384,000
EBIT TTM
—
Pretax Income TTM
$38,384,000
Interest Exp TTM
$32,095,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$85,829,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$121,612,288
Total Cash
$254,046,000
Total Debt
$14,323,000
Shares Out
7,775,668
Trailing EPS
$3.99
Book Value
$35.16
ROE
11.9%
ROA
1.6%
Div Yield
2.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 78,416,000 | — | 29,161,000 | 2,012,779,000 | 1,750,165,000 | 262,614,000 | 30,158,000 |
| Sep 2024 | 70,890,000 | — | 24,283,000 | 1,923,475,000 | 1,678,062,000 | 245,413,000 | 23,020,000 |
| Sep 2023 | 75,641,000 | — | 27,118,000 | 1,839,905,000 | 1,606,832,000 | 233,073,000 | 30,997,000 |
| Sep 2022 | 64,653,000 | — | 23,600,000 | 1,860,508,000 | 1,641,939,000 | 218,569,000 | 26,500,000 |
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $45.44 · call volume: 17 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSBW | FS Bancorp, Inc. | $347.35M | $44.18 | — |
| WSBF | Waterstone Financial, Inc. | $366.55M | $20.39 | — |
| NECB | NorthEast Community Bancorp, Inc./MD/ | $368.52M | $26.77 | — |
| AVBC | Avidia Bancorp, Inc. | $400.46M | $21.68 | — |
| PBFS | Pioneer Bancorp, Inc./MD | $427.26M | $17.67 | — |
News headlines (Yahoo Finance, 1h cache)
3 Dividend Stocks Ready to Pay You – If You Buy Them This Week
2026-08-05 17:35 · Yahoo
Timberland Rises 37% in a Year: Should You Buy the Stock?
2026-07-07 17:14 · Yahoo
Zacks Initiates Coverage of Timberland With Neutral Recommendation
2026-06-25 14:57 · Yahoo
WSBF vs. TSBK: Which Community Lender is the Better Buy?
2026-09-25 17:11 · Yahoo
Timberland's Q3 Earnings Rise Y/Y on Margin, Loan Growth
2026-08-03 17:54 · Yahoo
Timberland Bancorp Reports Third Fiscal Quarter Net Income of $7.72 Million
2026-07-28 22:51 · Yahoo
US Undiscovered Gems to Explore in February 2026
2026-02-02 17:34 · Yahoo
Timberland Bancorp Annual Meeting: Directors Re-Elected, Dividend Raised, Record Earnings Highlighted
2026-01-31 09:03 · Yahoo
Timberland Bancorp (NASDAQ:TSBK) Is Increasing Its Dividend To $0.29
2026-01-30 10:47 · Yahoo
Should You Be Adding Timberland Bancorp (NASDAQ:TSBK) To Your Watchlist Today?
2026-01-28 12:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.