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Friday 6 November 2026
Export TSBK’s income statement to Excel — free account
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
48.03
0.26
+0.54%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.17 | 10.06 | 9.27 | 9.04 |
+8 more quarters Free account |
P/S ratio |
2.94 | 2.63 | 2.42 | 2.30 | |
P/FCF ratio |
12.03 | 9.81 | 7.52 | 9.27 | |
P/Operating CF |
41.86 | 46.20 | 46.40 | 26.13 | |
P/B ratio |
1.28 | 1.15 | 1.05 | 1.00 | |
Price to Tangible BV |
1.36 | 1.22 | 1.12 | 1.07 | |
EV/Sales |
0.89 | 0.25 | 0.42 | 0.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.38 | 0.89 | 1.25 | 1.09 | |
EV/FCF |
3.64 | 0.94 | 1.30 | 1.16 | |
Quick Ratio |
0.14 | 0.17 | 0.15 | 0.15 | |
Current Ratio |
1.00 | 1.01 | 1.01 | 1.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.49% | 0.98% | 1.00% | 0.99% | |
Debt/Equity |
0.04 | 0.07 | 0.07 | 0.08 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.08 | 0.94 | 0.74 | 1.19 | |
Capex/Depreciation |
(2.17) | (9.85) | (0.90) | (1.70) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.84% | 42.24% | 37.93% | 39.52% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.63% | 0.65% | 0.53% | 0.47% | |
Graham Net Nets |
(0.08) | (0.05) | (0.05) | (0.10) | |
Graham Number |
56.20 | 55.10 | 54.37 | 52.41 | |
Earnings Yield |
8.95% | 9.94% | 10.78% | 11.06% | |
Free Cash Flow Yield |
8.31% | 10.19% | 13.31% | 10.79% | |
Revenue per Share |
3.80 | 3.65 | 3.80 | 3.88 | |
Operating CF per Share |
1.07 | 0.85 | 0.77 | 1.27 | |
Capex per Share |
(0.08) | (0.06) | (0.06) | (0.08) | |
Free Cash Flow per Share |
1.00 | 0.79 | 0.71 | 1.20 | |
Cash per Share |
32.55 | 38.18 | 32.12 | 31.66 | |
Shareholders Equity per Share |
35.00 | 34.42 | 34.04 | 33.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.00 | 34.42 | 34.04 | 33.17 | |
Free Cash Flow |
7.77 | 6.25 | 5.58 | 9.48 | |
Working Capital |
(3.76) | 17.35 | 18.86 | 6.12 | |
Capital Expenditures |
(0.59) | (0.47) | (0.50) | (0.60) | |
Net Current Asset Value |
(27.83) | (14.74) | (14.38) | (27.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
8.94 | 8.09 | 7.43 | 7.27 | |
| Other line items | |||||
Average Payables |
1,716.51 | 1,697.02 | 1,667.45 | 1,682.15 | |
Average Assets |
2,009.01 | 1,989.56 | 1,957.80 | 1,968.13 | |
Average Common Equity |
264.94 | 261.81 | 258.80 | 254.01 |
Columns are period end dates