Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

TSBK.US Logo

TSBK.US - Current Price

$35.58

Company Information

▼
Company Name
Timberland Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US8870981011
CIK: 0001046050
CUSIP: 887098101
Currency: USD
Full Time Employees: 271
Phone: 360 533 4747
Website: https://www.timberlandbank.com
Fiscal Year End: September
IPO Date: Jan 13, 1998
Description:

Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and land loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. The company was founded in 1915 and is headquartered in Hoquiam, Washington.

Address:

624 Simpson Avenue, Hoquiam, WA, United States, 98550

Directors & Officers

▼
Name Title Year Born
Mr. Dean J. Brydon CPA CEO & Director 1967
Mr. Jonathan Arthur Fischer COO, President & Secretary 1974
Mr. Matthew J. DeBord Executive VP & Chief Lending Officer 1981
Ms. Marci A. Basich CPA Executive VP, Treasurer & CFO 1969
Ms. Breanne D. Antich Executive VP & CTO 1983
Mr. Kevin Sakamoto Chief Credit Officer 1968
Ms. Pamela L. Nygaard Treasurer 1959
Mr. Clarence E. Hamre Advisory Director 1934
Mr. Harold L. Warren Advisory Director 1934
Mr. Richard Pifer Regional Manager of Community Lending NA

Shares Statistics

▼
Shares Outstanding: 7.88M
Shares Float: 7.30M
% Insiders: 698.40%
% Institutions: 6,687.80%
Short % Float: 0.39%

Valuation Metrics

▼
Enterprise Value: $264.59M
Trailing P/E: 9.69
Forward P/E: 0.00

Financial Highlights

▼
Market Cap: $280.98M
P/E Ratio: $9.69
PEG Ratio: $0.00
Book Value: $33.29
Dividend/Share: $1.02
Dividend Yield: 2.85%
Earnings/Share: $3.67
Profit Margin: 35.73%
Operating Margin: 48.13%
ROA (TTM): 1.48%
ROE (TTM): 11.48%
Revenue (TTM): $81.62M
Revenue/Share (TTM): $10.31
Earnings Growth (YOY): 34.00%
Revenue Growth (YOY): 17.30%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Jun 30, 2025 0.90 N/A N/A N/A
Mar 31, 2025 0.85 N/A N/A N/A
Dec 31, 2024 0.86 N/A N/A N/A
Sep 30, 2024 0.79 N/A N/A N/A
Jun 30, 2024 0.74 N/A N/A N/A
Mar 31, 2024 0.70 N/A N/A N/A
Dec 31, 2023 0.77 N/A N/A N/A
Sep 30, 2023 0.81 N/A N/A N/A
Jun 30, 2023 0.77 N/A N/A N/A
Mar 31, 2023 0.80 N/A N/A N/A
Dec 31, 2022 0.90 N/A N/A N/A
Sep 30, 2022 0.85 N/A N/A N/A
Jun 30, 2022 0.69 N/A N/A N/A
Mar 31, 2022 0.63 N/A N/A N/A
Dec 31, 2021 0.65 N/A N/A N/A
Sep 30, 2021 0.58 N/A N/A N/A
Jun 30, 2021 0.83 N/A N/A N/A
Mar 31, 2021 0.86 N/A N/A N/A
Dec 31, 2020 0.87 N/A N/A N/A
Sep 30, 2020 0.58 N/A N/A N/A
Jun 30, 2020 0.74 N/A N/A N/A
Mar 31, 2020 0.60 N/A N/A N/A
Dec 31, 2019 0.78 N/A N/A N/A
Sep 30, 2019 0.75 N/A N/A N/A
Jun 30, 2019 0.70 N/A N/A N/A
Mar 31, 2019 0.58 N/A N/A N/A
Dec 31, 2018 0.58 N/A N/A N/A
Sep 30, 2018 0.58 N/A N/A N/A
Jun 30, 2018 0.59 N/A N/A N/A
Mar 31, 2018 0.58 N/A N/A N/A
Dec 31, 2017 0.55 N/A N/A N/A
Sep 30, 2017 0.48 N/A N/A N/A
Jun 30, 2017 0.58 N/A N/A N/A
Mar 31, 2017 0.42 N/A N/A N/A
Dec 31, 2016 0.42 N/A N/A N/A
Sep 30, 2016 0.43 N/A N/A N/A
Jun 30, 2016 0.38 N/A N/A N/A
Mar 31, 2016 0.36 N/A N/A N/A
Dec 31, 2015 0.34 N/A N/A N/A
Sep 30, 2015 0.36 N/A N/A N/A
Jun 30, 2015 0.41 N/A N/A N/A
Mar 31, 2015 0.31 N/A N/A N/A
Dec 31, 2014 0.24 0.23 N/A 434.78%
Sep 30, 2014 0.23 0.22 N/A 454.55%
Jun 30, 2014 0.20 0.21 N/A -476.19%
Mar 31, 2014 0.16 0.21 N/A -2,380.95%
Dec 31, 2013 0.20 0.19 N/A 526.32%
Sep 30, 2013 0.10 0.18 N/A -4,444.44%
Jun 30, 2013 0.10 0.16 N/A -3,750.00%
Mar 31, 2013 0.17 0.16 N/A 625.00%
Dec 31, 2012 0.21 0.13 N/A 6,153.85%
Sep 30, 2012 0.13 0.11 N/A 1,818.18%
Jun 30, 2012 0.16 0.07 N/A 12,857.14%
Mar 31, 2012 0.08 0.07 N/A 1,428.57%
Dec 31, 2011 0.15 0.05 N/A 20,000.00%
Sep 30, 2011 -0.05 0.10 N/A -15,000.00%
Jun 30, 2011 -0.23 0.09 N/A -35,555.56%
Mar 31, 2011 0.12 0.05 N/A 14,000.00%
Dec 31, 2010 0.16 0.02 N/A 70,000.00%
Sep 30, 2010 -0.06 -0.03 N/A -10,000.00%
Jun 30, 2010 0.08 -0.06 N/A 23,333.33%
Mar 31, 2010 -0.51 0.01 N/A -520,000.00%
Dec 31, 2009 -0.01 -0.04 N/A 7,500.00%
Sep 30, 2009 -0.03 -0.05 N/A 4,000.00%
Jun 30, 2009 0.12 -0.18 N/A 16,666.67%
Mar 31, 2009 -0.24 0.18 N/A -23,333.33%
Dec 31, 2008 0.05 0.20 N/A -7,500.00%
Sep 30, 2008 0.21 0.28 N/A -2,500.00%
Jun 30, 2008 -0.08 0.23 N/A -13,478.26%
Mar 31, 2008 0.24 0.30 N/A -2,000.00%
Dec 31, 2007 0.24 0.31 N/A -2,258.06%
Sep 30, 2007 0.32 0.33 N/A -303.03%
Jun 30, 2007 0.31 0.29 N/A 689.66%
Mar 31, 2007 0.27 0.28 N/A -357.14%
Dec 31, 2006 0.27 0.31 N/A -1,290.32%
Sep 30, 2006 0.30 0.26 N/A 1,538.46%
Jun 30, 2006 0.28 0.26 N/A 769.23%
Mar 31, 2006 0.27 0.26 N/A 384.62%
Dec 31, 2005 0.28 0.25 N/A 1,200.00%
Sep 30, 2005 0.26 0.25 N/A 400.00%
Jun 30, 2005 0.26 0.20 N/A 3,000.00%
Mar 31, 2005 0.20 0.20 N/A 0.00%
Dec 31, 2004 0.20 N/A N/A N/A
Sep 30, 2004 0.18 N/A N/A N/A
Jun 30, 2004 0.20 N/A N/A N/A
Mar 31, 2004 0.18 N/A N/A N/A
Dec 31, 2003 0.17 N/A N/A N/A
Jun 30, 2003 0.19 N/A N/A N/A
Mar 31, 2003 0.22 N/A N/A N/A
Dec 31, 2002 0.23 N/A N/A N/A
Jun 30, 2002 0.22 N/A N/A N/A
Mar 31, 2002 0.20 N/A N/A N/A
Dec 31, 2001 0.21 N/A N/A N/A
Sep 30, 2001 0.12 0.13 N/A -769.23%
Jun 30, 2001 0.17 0.17 N/A 0.00%
Mar 31, 2001 0.18 0.17 N/A 588.24%
Dec 31, 2000 0.18 0.16 N/A 1,250.00%
Sep 30, 2000 0.16 0.16 N/A 0.00%
Jun 30, 2000 0.19 N/A N/A N/A
Mar 31, 2000 0.14 N/A N/A N/A
Dec 31, 1999 0.14 0.14 N/A 0.00%
Sep 30, 1999 0.14 0.13 N/A 769.23%
Jun 30, 1999 0.14 0.13 N/A 769.23%
Mar 31, 1999 0.12 0.13 N/A -769.23%
Dec 31, 1998 0.12 0.12 N/A 0.00%

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-09-30 $182.24M $N/A $2.01B $1.75B $262.61M
2024-09-30 $174.94M $N/A $1.92B $1.68B $245.41M
2023-09-30 $143.91M $N/A $1.84B $1.61B $233.07M
2022-09-30 $339.65M $N/A $1.86B $1.64B $218.57M
2021-09-30 $608.68M $N/A $1.79B $1.59B $206.90M
2020-09-30 $380.00M $N/A $1.57B $1.38B $187.63M
2019-09-30 $221.36M $N/A $1.25B $1.08B $171.07M
2018-09-30 $212.15M $N/A $1.02B $893.63M $124.66M
2017-09-30 $191.22M $N/A $952.02M $841.02M $111.00M
2016-09-30 $161.94M $N/A $891.39M $794.55M $96.83M
2015-09-30 $140.90M $N/A $815.82M $726.63M $89.19M
2014-09-30 $108.20M $N/A $745.57M $662.79M $82.78M
2013-09-30 $124.54M $N/A $745.65M $655.96M $89.69M
2012-09-30 $120.16M $N/A $736.95M $646.64M $90.32M
2011-09-30 $112.07M $N/A $738.22M $652.02M $86.21M
2010-09-30 $111.79M $N/A $742.69M $657.28M $85.41M
2009-09-30 $66.46M $N/A $701.68M $614.48M $87.20M
2008-09-30 $17.44M $N/A $681.88M $607.04M $74.84M
2007-09-30 $12.90M $N/A $644.85M $570.30M $74.55M
2006-09-30 $17.49M $N/A $577.09M $497.72M $79.37M
2005-09-30 $23.08M $N/A $552.77M $478.12M $74.64M
2004-09-30 $18.65M $N/A $460.42M $387.60M $72.82M
2003-09-30 $38.10M $N/A $449.63M $372.02M $77.61M
2002-09-30 $36.07M $N/A $431.05M $356.66M $74.40M
2001-09-30 $13.44M $N/A $386.31M $314.50M $71.81M
2000-09-30 $12.00M $N/A $368.08M $295.77M $72.31M
1999-09-30 $8.10M $N/A $307.10M $234.90M $72.20M
1998-09-30 $21.80M $N/A $265.70M $183.90M $81.80M
1997-09-30 $11.45M $N/A $211.55M $186.91M $24.65M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Jul 25, 2025 N/A N/A N/A N/A N/A N/A
Nov 25, 2024 N/A N/A N/A N/A N/A N/A
Nov 22, 2024 N/A N/A N/A N/A N/A N/A
Nov 07, 2024 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist