Saturday 17 October 2026 Export TSBK’s income statement to Excel — free account

Timberland Bancorp, Inc.

Timberland Bancorp, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $114.6 million, up 8.18% from fiscal 2024. In the quarter to June 2026, revenue grew 4.36%, EPS grew 10.0%, free cash flow fell 24.9% and total debt fell 50.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

45.54 0.16 +0.35%

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Market cap: $352.9M
P/E: 11.4×
Fwd P/E: —
Dividend yield: 2.55%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Piotroski F-Score Full definition →	9	6	7	6	5	4	5	7	6	—
P/E ratio Full definition →	9.04	9.99	8.12	9.70	8.73	6.16	9.52	14.59	15.58	10.57
P/S ratio Full definition →	2.30	2.30	2.41	3.23	3.34	2.06	3.27	4.47	4.36	2.36
P/FCF ratio Full definition →	9.27	11.20	7.36	8.97	8.39	4.66	14.34	12.32	21.41	9.64
P/Operating CF Full definition →	26.13	36.77	28.31	28.31	34.88	12.08	421.31	49.51	70.73	23.46
P/B ratio Full definition →	1.00	0.99	0.94	1.05	1.17	0.80	1.34	1.95	1.99	1.11
Price to Tangible BV Full definition →	1.07	1.06	1.02	1.15	1.29	0.89	1.51	2.08	2.14	1.20
EV/Sales Full definition →	0.29	0.83	1.22	(1.52)	(5.03)	(3.02)	0.53	1.12	1.18	(0.53)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	1.09	3.84	3.58	(4.08)	(12.24)	(6.50)	2.07	2.84	4.33	(2.04)
EV/FCF Full definition →	1.16	4.07	3.71	(4.22)	(12.62)	(6.84)	2.34	3.08	5.81	(2.16)
Quick Ratio Full definition →	0.15	0.11	0.09	0.21	0.39	0.28	0.21	0.24	0.23	0.21
Current Ratio Full definition →	1.00	0.97	0.93	0.91	1.01	1.03	1.05	1.06	1.06	1.09
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.99%	1.04%	1.90%	0.11%	0.28%	0.64%	0.00%	0.00%	0.00%	3.37%
Debt/Equity Full definition →	0.08	0.08	0.15	0.01	0.02	0.05	0.00	0.00	0.00	0.31
Asset Turnover Full definition →	0.06	0.06	0.05	0.04	0.04	0.05	0.06	0.06	0.06	0.05
Operating CF/Net income Full definition →	1.03	0.95	1.14	1.12	1.07	1.40	0.75	1.28	0.98	1.16
Capex/Depreciation Full definition →	(1.40)	(0.85)	(0.77)	(0.33)	(0.32)	(0.64)	(0.75)	(0.98)	(2.02)	(0.34)
ROE Full definition →	11.48%	10.15%	12.01%	11.09%	13.98%	13.53%	16.24%	14.19%	13.63%	10.92%
ROA Full definition →	1.48%	1.29%	1.47%	1.29%	1.64%	1.73%	2.12%	1.70%	1.54%	1.19%
ROIC Full definition →	70.83%	21.00%	17.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	104.88%	(106.82%)	(31.29%)	(17.75%)	76.82%	35.96%	33.22%	23.34%	20.77%	11.85%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.47%	0.37%	0.35%	0.35%	0.24%	0.25%	0.23%	0.32%	0.31%	0.42%
Graham Net Nets Full definition →	(0.10)	(0.31)	(0.70)	(0.72)	0.00	0.16	0.18	0.20	0.21	0.34
Graham Number Full definition →	52.41	45.62	46.08	41.08	42.98	38.48	36.57	29.46	26.39	21.78
Earnings Yield Full definition →	11.06%	10.01%	12.31%	10.31%	11.45%	16.22%	10.51%	6.85%	6.42%	9.46%
Free Cash Flow Yield Full definition →	10.79%	8.93%	13.60%	11.14%	11.92%	21.47%	6.98%	8.12%	4.67%	10.37%
Revenue per Share Full definition →	14.48	13.18	11.14	8.57	8.65	8.74	8.42	7.41	7.10	6.69
Operating CF per Share Full definition →	3.81	2.86	3.79	3.19	3.55	4.07	2.18	2.92	1.94	1.73
Capex per Share Full definition →	(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 Full definition →	3.59	2.70	3.66	3.08	3.45	3.86	1.92	2.69	1.45	1.63
Cash per Share Full definition →	31.66	21.76	17.60	40.90	72.97	45.63	26.61	28.92	26.79	23.67
Shareholders Equity per Share Full definition →	33.17	30.53	28.51	26.32	24.81	22.53	20.56	16.99	15.55	14.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.17	30.53	28.51	26.32	24.81	22.53	20.56	16.99	15.55	14.15
Free Cash Flow Full definition →	28.42	21.72	29.89	25.59	28.74	32.18	15.96	19.73	10.33	11.18
Working Capital Full definition →	6.12	(44.22)	(108.32)	(154.87)	13.54	44.46	49.47	52.70	49.81	69.51
Capital Expenditures Full definition →	(1.73)	(1.30)	(1.11)	(0.91)	(0.89)	(1.68)	(2.15)	(1.72)	(3.53)	(0.64)
Net Current Asset Value Full definition →	(27.41)	(74.61)	(154.21)	(164.63)	(1.19)	24.52	41.63	48.57	46.68	36.49
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.07	0.01
Price to Operating Income Full definition →	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 Full definition →	0.06	0.07	0.07	0.13	0.13	0.11	0.13	0.09	0.10	0.12
Cash ROIC Full definition →	5.33%	4.93%	7.26%	4.57%	3.50%	5.57%	4.07%	5.86%	3.42%	3.87%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	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 Full definition →	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 Full definition →	254.01	239.24	225.82	212.73	197.26	179.35	147.86	117.83	103.92	93.01

Fold the line items

Columns are period end dates

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