TIMBERLAND BANCORP INC

TSBK

TIMBERLAND BANCORP INC

TSBK

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-23Shares Purchased (TTM):0Shares Sold (TTM):16,253

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,166,025Shares Outstanding:7,875,436Institutional Ownership Pct.:65.60%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents
Cash And Due From Banks	33	24	23	24	33	26	25	29	26	22	29	25
Interest Bearing Deposits In Banks	213	271	224	220	161	165	140	136	133	158	129	103
Cash And Cash Equivalents At Carrying Value	246	295	247	243	194	191	164	165	159	180	158	129
Certificates Of Deposit At Carrying Value	8	6	6	7	8	9	7	10	10	11	12	15
Debt Securities Held To Maturity Excluding Accrued…	118	117	133	137	142	141	156	172	177	212	266	270
Held To Maturity Securities	-	-	-	-	-	-	-	-	-	-	-	270
Mortgage Backed Securities Available For Sale Fair…	90	92	75	78	86	85	77	72	75	62	40	42
Equity Securities Fv Ni	1	1	1	1	1	1	1	1	1	1	1	1
Federal Home Loan Bank Stock	2	2	2	2	2	2	2	2	2	2	2	4
Other Investments And Securities At Cost	-	-	-	3	-	-	-	3	-	-	-	3
Other Investments	3	3	3	-	3	3	3	-	3	3	3	-
Loans Receivable Held For Sale Amount	3	2	4	1	2	1	0	0	2	1	1	0
Financing Receivable Excluding Accrued Interest Af…	-	1,451	1,459	1,464	1,441	1,420	1,412	1,422	1,397	1,359	1,336	-
Loans And Leases Receivable Gross Carrying Amount	-	-	-	-	-	-	-	1,422	-	-	-	1,302
Property Plant And Equipment Net	22	22	22	22	21	21	22	21	22	22	22	22
Other Real Estate And Foreclosed Assets	0	0	0	0	0	0	0	0	-	-	-	0
Interest Receivable	7	7	7	7	7	7	7	7	7	7	7	6
Bank Owned Life Insurance	37	22	22	22	24	24	24	24	23	23	23	23
Goodwill	15	15	15	15	15	15	15	15	15	15	15	15
Other Intangible Assets Net	0	0	0	0	0	0	0	0	1	1	1	1
Servicing Asset At Amortized Value	1	1	1	1	1	1	1	1	2	2	2	2
Operating Lease Right Of Use Asset	4	3	3	3	1	1	1	1	2	2	2	2
Other Assets	8	8	5	6	7	9	16	6	5	5	4	4
Assets	2,061	2,046	2,006	2,013	1,957	1,933	1,909	1,923	1,901	1,907	1,895	1,840
Liabilities And Stockhold…
Liabilities
Deposits
Noninterest Bearing Deposit Liabilities	411	408	404	431	406	408	403	413	407	425	433	456
Interest Bearing Deposit Liabilities	1,353	1,335	1,300	1,286	1,263	1,243	1,228	1,235	1,221	1,214	1,194	1,105
Deposits	1,764	1,743	1,704	1,717	1,669	1,651	1,630	1,648	1,629	1,639	1,627	1,561
Operating Lease Liability	4	3	3	3	1	1	2	2	2	2	2	2
Advances From Federal Home Loan Banks	10	20	20	20	20	20	20	20	20	20	20	35
Other Accounts Payable And Accrued Liabilities	10	9	10	10	10	8	8	9	9	8	9	9
Liabilities	1,788	1,775	1,738	1,750	1,701	1,680	1,660	1,678	1,659	1,669	1,658	1,607
Stockholders Equity
Preferred Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value Outstanding	21	24	26	26	27	28	30	30	31	32	35	35
Retained Earnings Accumulated Deficit	253	247	243	237	230	225	220	216	211	207	203	199
Accumulated Other Comprehensive Income Loss Net Of…	-1	-0	-0	-0	-1	-1	-1	0	-1	-1	-1	-1
Stockholders Equity	273	271	268	263	257	253	249	245	241	239	237	233
Liabilities And Stockholders Equity	2,061	2,046	2,006	2,013	1,957	1,933	1,909	1,923	1,901	1,907	1,895	1,840
Debt Securities Held To Maturity Allowance For Cre…	0	0	0	0	0	0	0	0	0	0	0	0
Loans And Leases Receivable Allowance	-	-	-	-	-	-	-	17	17	17	17	16
Held To Maturity Securities Fair Value	113	113	129	132	136	134	148	166	167	201	254	254
Financing Receivable Allowance For Credit Loss Exc…	-	19	18	18	18	18	17	17	17	17	17	16
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	8	8	8	8	8	8	8	8	8	8	8	8
Shares Outstanding	8	8	8	8	8	8	8	8	8	8	8	8

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.20%	-1.09%	3.34%	-1.36%	8.90%	6.47%	-	-	-	-	-	-
2025	-0.98%	-5.56%	2.13%	-0.69%	3.52%	7.44%	7.94%	10.36%	3.65%	0.37%	10.63%	8.99%
2024	-2.35%	-5.47%	-4.19%	-3.51%	5.61%	23.43%	16.14%	12.09%	8.03%	-8.88%	-8.75%	-1.88%
2023	-	-	-	-	-	-	-	-	-	-1.48%	-11.44%	-15.64%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.47	-0.48	-0.47	-0.48	-0.50	-0.17	0.27	0.93	2.14	2.42	2.94	3.93
Per Share Metrics
Diluted EPS TTM	4.01	3.90	3.85	-	3.42	3.25	3.11	-	3.06	3.07	3.17	-
Free Cash Flow Per Share TTM	3.73	4.02	4.76	3.60	3.20	2.79	1.71	2.73	2.84	2.87	3.10	3.69
Dividend Per Share TTM	1.13	1.09	1.05	1.02	1.01	0.98	0.98	0.96	0.95	0.93	0.92	1.02
Margin Metrics
Gross Profit Margin TTM	-8.29%	-727.19%	-720.38%	-719.34%	-716.66%	-712.77%	-703.69%	-654.75%	-735.92%	-622.40%	-504.49%	-382.53%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	106.52%	796.21%	781.49%	744.85%	683.41%	645.90%	615.33%	597.81%	608.32%	624.58%	664.28%	709.15%
Growth Metrics
Net Revenue Growth (1Y)	646.91%	-3.22%	-3.29%	-3.62%	-1.93%	0.35%	3.54%	6.22%	6.43%	3.04%	-2.45%	-3.53%
Net Income Growth (1Y)	16.41%	19.31%	22.82%	20.09%	10.18%	3.78%	-4.09%	-10.45%	-10.74%	-7.44%	1.11%	14.91%
EPS Growth (1Y)	17.73%	20.24%	23.95%	21.16%	11.73%	5.67%	-2.21%	-8.82%	-9.04%	-5.85%	2.58%	16.56%
Valuation Metrics
P/E TTM	11.03	9.92	9.06	8.74	8.76	8.82	9.26	9.32	8.23	8.05	9.02	7.35
P/B TTM	1.27	1.13	1.03	0.97	0.92	0.90	0.92	0.92	0.84	0.84	0.98	0.86
P/S TTM	11.74	78.95	70.79	65.12	59.86	57.00	56.95	55.74	50.03	50.28	59.89	52.14
Market Cap	347.43M	306.31M	276.42M	254.95M	237.13M	228.51M	229.97M	226.41M	202.09M	200.88M	233.59M	199.39M
Enterprise Value	101.35M	11.64M	29.55M	11.52M	43.50M	37.30M	65.90M	61.68M	43.18M	20.54M	75.57M	70.67M
Calculated Values
Free Cash Flow TTM	29.08M	31.66M	37.56M	28.42M	25.26M	22.13M	13.58M	21.71M	22.77M	23.22M	25.18M	29.89M
Net Debt	-246.08M	-294.67M	-246.86M	-243.43M	-193.63M	-191.21M	-164.07M	-164.73M	-158.91M	-180.35M	-158.02M	-128.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale

Owner: Smith, David Alan

Title: -

Shares: 1,000

Price/Share: $43.90

Value: $43,900.00

Shares Owned: 18,468

Relationship: Director

Ownership: Direct

2026-02-06Sale

Owner: Antich, Breanne D

Title: Chief Technology Officer/EVP

Shares: 800

Price/Share: $40.05

Value: $32,040.00

Shares Owned: 4,189

Relationship: Officer

Ownership: Direct

2026-02-05Sale

Owner: Fischer, Jonathan Arthur

Title: President/COO

Shares: 2,000

Price/Share: $39.50

Value: $79,000.00

Shares Owned: 6,550

Relationship: Officer

Ownership: Direct

2026-02-05Sale

Owner: Basich, Marci A

Title: Chief Financial Officer/EVP

Shares: 477

Price/Share: $39.50

Value: $18,841.50

Shares Owned: 4,800

Relationship: Officer

Ownership: Direct

2026-02-03Sale

Owner: Basich, Marci A

Title: Chief Financial Officer/EVP

Shares: 376

Price/Share: $39.50

Value: $14,852.00

Shares Owned: 4,800

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-23	Smith, David Alan	Director	-	Direct	Sale	1,000	43.90	$43,900.00	18,468	4
2026-02-06	Antich, Breanne D	Officer	Chief Technology Officer/EVP	Direct	Sale	800	40.05	$32,040.00	4,189	4
2026-02-05	Fischer, Jonathan Arthur	Officer	President/COO	Direct	Sale	2,000	39.50	$79,000.00	6,550	4
2026-02-05	Basich, Marci A	Officer	Chief Financial Officer/EVP	Direct	Sale	477	39.50	$18,841.50	4,800	4
2026-02-03	Basich, Marci A	Officer	Chief Financial Officer/EVP	Direct	Sale	376	39.50	$14,852.00	4,800	4
2026-02-02	Debord, Matthew J	Officer	Chief Lending Officer, EVP	Direct	Sale	3,805	39.53	$150,411.65	5,700	4
2026-01-30	Clinton, Andrea M	Director	-	Direct	Sale	1,600	39.19	$62,704.00	8,910	4
2025-12-15	Debord, Matthew J	Officer	Chief Lending Officer, EVP	Direct	Sale	5,195	37.51	$194,864.45	5,700	4
2025-12-11	Stoney, Michael John	Director	-	Direct	Sale	1,000	36.99	$36,990.00	9,040	4
2025-08-18	Antich, Breanne D	Officer	Chief Technology Officer/EVP	Direct	Sale	7,000	32.55	$227,850.00	2,348	4
2025-08-13	Smith, David Alan	Director	-	Direct	Sale	164	33.50	$5,494.00	17,768	4
2025-07-29	Van, Cise Todd	Officer	Chief Credit Officer/EVP	Direct	Sale	7,000	32.65	$228,550.00	2,500	4
2025-07-29	Smith, David Alan	Director	-	Direct	Sale	836	33.50	$28,006.00	17,768	4
2025-07-25	Basich, Marci A	Officer	Chief Financial Officer/EVP	Direct	Sale	300	33.25	$9,975.00	2,800	4
2025-07-25	Clinton, Andrea M	Director	-	Direct	Sale	3,800	32.98	$125,324.00	8,210	4
2025-06-16	Antich, Breanne D	Officer	Chief Technology Officer/EVP	Direct	Sale	152	30.31	$4,607.12	2,348	4
2025-04-28	Basich, Marci A	Officer	Chief Financial Officer/EVP	Direct	Sale	2,200	30.00	$66,000.00	3,100	4
2024-11-25	Fischer, Jonathan Arthur	Officer	President/COO	Direct	Sale	1,790	33.02	$59,105.80	4,550	4
2024-11-07	Smith, David Alan	Director	-	Direct	Sale	277	32.77	$9,077.29	17,768	4
2024-11-06	Van, Cise Todd	Officer	Chief Credit Officer/EVP	Direct	Sale	400	32.61	$13,044.00	2,500	4
2024-07-26	Clinton, Andrea M	Director	-	Direct	Sale	1,000	31.37	$31,370.00	7,565	4
2023-12-05	Debord, Matthew J	Officer	Chief Lending Officer/EVP	Direct	Sale	200	30.05	$6,010.00	2,100	4
2023-09-19	Smith, David Alan	Director	-	Direct	Sale	1,000	27.85	$27,850.00	16,523	4
2023-09-07	Antich, Breanne D	Officer	Chief Technology Officer/EVP	Direct	Sale	300	28.44	$8,532.00	0	4
2023-08-11	Basich, Marci A	Officer	Chief Financial Officer/EVP	Direct	Sale	1,000	30.10	$30,100.00	0	4
2023-07-28	Clinton, Andrea M	Director	-	Direct	Sale	1,000	31.64	$31,640.00	5,965	4
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Institutional Ownership

No data available for chart

2026-03-31

65.60%

Inst. Shares: 5,166,025

Shares Outstanding: 7,875,436

2025-12-31

64.64%

Inst. Shares: 5,097,554

Shares Outstanding: 7,885,656

2025-09-30

64.24%

Inst. Shares: 5,066,007

Shares Outstanding: 7,885,656

2025-06-30

61.61%

Inst. Shares: 4,863,417

Shares Outstanding: 7,893,308

2025-03-31

61.19%

Inst. Shares: 4,856,450

Shares Outstanding: 7,937,063

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,166,025	7,875,436	65.60%
2025-12-31	5,097,554	7,885,656	64.64%
2025-09-30	5,066,007	7,885,656	64.24%
2025-06-30	4,863,417	7,893,308	61.61%
2025-03-31	4,856,450	7,937,063	61.19%
2024-12-31	4,852,797	7,958,275	60.98%
2024-09-30	4,840,142	7,958,275	60.82%
2024-06-30	4,719,997	8,004,552	58.97%
2024-03-31	4,437,936	8,081,924	54.91%
2023-12-31	4,408,924	8,114,209	54.34%
2023-09-30	4,504,156	8,114,209	55.51%
2023-06-30	4,433,650	8,156,831	54.36%
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TIMBERLAND BANCORP INC (TSBK) — SEC Financial Statements & Analysis

TIMBERLAND BANCORP INC (TSBK) is a savings institutions, not federally chartered company, incorporated in WA. TIMBERLAND BANCORP INC trades on Nasdaq as: TSBK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TIMBERLAND BANCORP INC reported a 646.91% year-over-year revenue growth, a Gross Profit Margin of -8.29% (TTM), a Price-to-Sales (P/S) ratio of 11.74x (TTM), a Price-to-Book (P/B) ratio of 1.27x (TTM), at a market cap of $347.43M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 646.91%
Gross Profit Margin TTM: -8.29%
P/S TTM: 11.74x
P/B TTM: 1.27x
Market Cap: $347.43M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TIMBERLAND BANCORP INC in?

TIMBERLAND BANCORP INC (TSBK) operates in the Savings Institutions, Not Federally Chartered industry.

What is TSBK's market cap?

TIMBERLAND BANCORP INC (TSBK) has a market capitalization of $347.43M as of 2026-06-30.

What is TSBK's P/E ratio?

TIMBERLAND BANCORP INC (TSBK)'s trailing twelve month P/E ratio is 11.03x as of 2026-06-30.

What exchange does TSBK trade on?

TIMBERLAND BANCORP INC (TSBK) trades on the Nasdaq.

Where is TIMBERLAND BANCORP INC incorporated?

TIMBERLAND BANCORP INC is incorporated in WA.