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Friday 6 November 2026
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Timberland Bancorp, Inc.
TSBK Financial Banks Regional
Timberland Bancorp, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $114.6 million, up 8.18% from fiscal 2024.
- Revenue
- +4.36%
- EPS
- +10.0%
- Free cash flow
- −24.9%
- Total debt
- −50.0%
Quarter to June 2026, against a year earlier
47.75
0.02
−0.04%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 6 | 7 | 6 | 5 | 4 | 5 | 7 | 6 | — |
P/E ratio |
9.04 | 9.99 | 8.12 | 9.70 | 8.73 | 6.16 | 9.52 | 14.59 | 15.58 | 10.57 |
P/S ratio |
2.30 | 2.30 | 2.41 | 3.23 | 3.34 | 2.06 | 3.27 | 4.47 | 4.36 | 2.36 |
P/FCF ratio |
9.27 | 11.20 | 7.36 | 8.97 | 8.39 | 4.66 | 14.34 | 12.32 | 21.41 | 9.64 |
P/Operating CF |
26.13 | 36.77 | 28.31 | 28.31 | 34.88 | 12.08 | 421.31 | 49.51 | 70.73 | 23.46 |
P/B ratio |
1.00 | 0.99 | 0.94 | 1.05 | 1.17 | 0.80 | 1.34 | 1.95 | 1.99 | 1.11 |
Price to Tangible BV |
1.07 | 1.06 | 1.02 | 1.15 | 1.29 | 0.89 | 1.51 | 2.08 | 2.14 | 1.20 |
EV/Sales |
0.29 | 0.83 | 1.22 | (1.52) | (5.03) | (3.02) | 0.53 | 1.12 | 1.18 | (0.53) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.09 | 3.84 | 3.58 | (4.08) | (12.24) | (6.50) | 2.07 | 2.84 | 4.33 | (2.04) |
EV/FCF |
1.16 | 4.07 | 3.71 | (4.22) | (12.62) | (6.84) | 2.34 | 3.08 | 5.81 | (2.16) |
Quick Ratio |
0.15 | 0.11 | 0.09 | 0.21 | 0.39 | 0.28 | 0.21 | 0.24 | 0.23 | 0.21 |
Current Ratio |
1.00 | 0.97 | 0.93 | 0.91 | 1.01 | 1.03 | 1.05 | 1.06 | 1.06 | 1.09 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.99% | 1.04% | 1.90% | 0.11% | 0.28% | 0.64% | 0.00% | 0.00% | 0.00% | 3.37% |
Debt/Equity |
0.08 | 0.08 | 0.15 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.31 |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
Operating CF/Net income |
1.03 | 0.95 | 1.14 | 1.12 | 1.07 | 1.40 | 0.75 | 1.28 | 0.98 | 1.16 |
Capex/Depreciation |
(1.40) | (0.85) | (0.77) | (0.33) | (0.32) | (0.64) | (0.75) | (0.98) | (2.02) | (0.34) |
| 11.48% | 10.15% | 12.01% | 11.09% | 13.98% | 13.53% | 16.24% | 14.19% | 13.63% | 10.92% | |
| 1.48% | 1.29% | 1.47% | 1.29% | 1.64% | 1.73% | 2.12% | 1.70% | 1.54% | 1.19% | |
ROIC |
70.83% | 21.00% | 17.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
104.88% | (106.82%) | (31.29%) | (17.75%) | 76.82% | 35.96% | 33.22% | 23.34% | 20.77% | 11.85% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
40.25% | 42.16% | 49.66% | 54.24% | 47.46% | 51.34% | 50.14% | 53.66% | 51.80% | 58.21% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.47% | 0.37% | 0.35% | 0.35% | 0.24% | 0.25% | 0.23% | 0.32% | 0.31% | 0.42% |
Graham Net Nets |
(0.10) | (0.31) | (0.70) | (0.72) | 0.00 | 0.16 | 0.18 | 0.20 | 0.21 | 0.34 |
Graham Number |
52.41 | 45.62 | 46.08 | 41.08 | 42.98 | 38.48 | 36.57 | 29.46 | 26.39 | 21.78 |
Earnings Yield |
11.06% | 10.01% | 12.31% | 10.31% | 11.45% | 16.22% | 10.51% | 6.85% | 6.42% | 9.46% |
Free Cash Flow Yield |
10.79% | 8.93% | 13.60% | 11.14% | 11.92% | 21.47% | 6.98% | 8.12% | 4.67% | 10.37% |
Revenue per Share |
14.48 | 13.18 | 11.14 | 8.57 | 8.65 | 8.74 | 8.42 | 7.41 | 7.10 | 6.69 |
Operating CF per Share |
3.81 | 2.86 | 3.79 | 3.19 | 3.55 | 4.07 | 2.18 | 2.92 | 1.94 | 1.73 |
Capex per Share |
(0.22) | (0.16) | (0.14) | (0.11) | (0.11) | (0.20) | (0.26) | (0.23) | (0.49) | (0.09) |
Free Cash Flow per Share |
3.59 | 2.70 | 3.66 | 3.08 | 3.45 | 3.86 | 1.92 | 2.69 | 1.45 | 1.63 |
Cash per Share |
31.66 | 21.76 | 17.60 | 40.90 | 72.97 | 45.63 | 26.61 | 28.92 | 26.79 | 23.67 |
Shareholders Equity per Share |
33.17 | 30.53 | 28.51 | 26.32 | 24.81 | 22.53 | 20.56 | 16.99 | 15.55 | 14.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.17 | 30.53 | 28.51 | 26.32 | 24.81 | 22.53 | 20.56 | 16.99 | 15.55 | 14.15 |
Free Cash Flow |
28.42 | 21.72 | 29.89 | 25.59 | 28.74 | 32.18 | 15.96 | 19.73 | 10.33 | 11.18 |
Working Capital |
6.12 | (44.22) | (108.32) | (154.87) | 13.54 | 44.46 | 49.47 | 52.70 | 49.81 | 69.51 |
Capital Expenditures |
(1.73) | (1.30) | (1.11) | (0.91) | (0.89) | (1.68) | (2.15) | (1.72) | (3.53) | (0.64) |
Net Current Asset Value |
(27.41) | (74.61) | (154.21) | (164.63) | (1.19) | 24.52 | 41.63 | 48.57 | 46.68 | 36.49 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.01 |
Price to Operating Income |
7.27 | 8.00 | 6.47 | 7.70 | 7.00 | 4.95 | 7.71 | 10.84 | 10.42 | 7.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.07 | 0.13 | 0.13 | 0.11 | 0.13 | 0.09 | 0.10 | 0.12 |
Cash ROIC |
5.33% | 4.93% | 7.26% | 4.57% | 3.50% | 5.57% | 4.07% | 5.86% | 3.42% | 3.87% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
19,533.37 | 19,616.37 | 49,149.52 | 222,791.41 | 184,681.89 | 105,470.79 | 85,411.36 | 116,871.74 | 95,662.42 | 68,261.27 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,682.15 | 1,604.30 | 1,596.56 | 1,601.37 | 1,464.48 | 1,213.32 | 978.87 | 863.70 | 799.72 | 720.22 |
Average Assets |
1,968.13 | 1,881.69 | 1,850.21 | 1,826.34 | 1,679.08 | 1,406.56 | 1,132.71 | 985.16 | 921.71 | 853.60 |
Average Common Equity |
254.01 | 239.24 | 225.82 | 212.73 | 197.26 | 179.35 | 147.86 | 117.83 | 103.92 | 93.01 |
Columns are period end dates