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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.04	9.27	10.06	11.17
P/S ratio Full definition →		2.30	2.42	2.63	2.94
P/FCF ratio Full definition →		9.27	7.52	9.81	12.03
P/Operating CF Full definition →		26.13	46.40	46.20	41.86
P/B ratio Full definition →		1.00	1.05	1.15	1.28
Price to Tangible BV Full definition →		1.07	1.12	1.22	1.36
EV/Sales Full definition →		0.29	0.42	0.25	0.89
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		1.09	1.25	0.89	3.38
EV/FCF Full definition →		1.16	1.30	0.94	3.64
Quick Ratio Full definition →		0.15	0.15	0.17	0.14
Current Ratio Full definition →		1.00	1.01	1.01	1.00
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.99%	1.00%	0.98%	0.49%
Debt/Equity Full definition →		0.08	0.07	0.07	0.04
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.19	0.74	0.94	1.08
Capex/Depreciation Full definition →		(1.70)	(0.90)	(9.85)	(2.17)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.52%	37.93%	42.24%	40.84%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.47%	0.53%	0.65%	0.63%
Graham Net Nets Full definition →		(0.10)	(0.05)	(0.05)	(0.08)
Graham Number Full definition →		52.41	54.37	55.10	56.20
Earnings Yield Full definition →		11.06%	10.78%	9.94%	8.95%
Free Cash Flow Yield Full definition →		10.79%	13.31%	10.19%	8.31%
Revenue per Share Full definition →		3.88	3.80	3.65	3.80
Operating CF per Share Full definition →		1.27	0.77	0.85	1.07
Capex per Share Full definition →		(0.08)	(0.06)	(0.06)	(0.08)
Free Cash Flow per Share Full definition →		1.20	0.71	0.79	1.00
Cash per Share Full definition →		31.66	32.12	38.18	32.55
Shareholders Equity per Share Full definition →		33.17	34.04	34.42	35.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		33.17	34.04	34.42	35.00
Free Cash Flow Full definition →		9.48	5.58	6.25	7.77
Working Capital Full definition →		6.12	18.86	17.35	(3.76)
Capital Expenditures Full definition →		(0.60)	(0.50)	(0.47)	(0.59)
Net Current Asset Value Full definition →		(27.41)	(14.38)	(14.74)	(27.83)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		7.27	7.43	8.09	8.94
Other line items
Average Payables Full definition →		1,682.15	1,667.45	1,697.02	1,716.51
Average Assets Full definition →		1,968.13	1,957.80	1,989.56	2,009.01
Average Common Equity Full definition →		254.01	258.80	261.81	264.94

Fold the line items

Columns are period end dates

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