TSBK
Timberland Bancorp Inc

TSBK.US timberlandbank.com + Research + Basket
Financial Services · Banks - Regional
CIK 0001046050
Employees 271
Phone 360 533 4747
Fiscal year end September
IPO Jan 13, 1998
Address 624 Simpson Avenue, Hoquiam, WA, United States, 98550
47.73
-0.43 (-0.89%)
USD · NASDAQ
52-week range
31.67
49.38
Trading at 91% of the 52-week range
Market Cap
374.79M
P/E Ratio
12.16
Forward P/E
13.42
Book Value
35.51
Div. Yield
2.45%
% Institutions
69.93%
% Insiders
7.13%
1 Year

+48.1%
3 Year

+78.4%
10 Year

+289.0%
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.
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People

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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	1984
Mr. Kevin Sakamoto	Executive VP & CCO	1969
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
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Feb 05, 2026	Jonathan Arthur Fischer	N/A	Sale	2.00K	$39.50	$79.00K	SEC
Feb 02, 2026	Matthew J Debord	N/A	Sale	3.81K	$39.53	$150.41K	SEC
Dec 15, 2025	Matthew J Debord	N/A	Sale	5.20K	$37.51	$194.86K	SEC
Dec 11, 2025	Michael John Stoney	N/A	Sale	1.00K	$36.99	$36.99K	SEC
Jul 29, 2025	David Alan Smith	N/A	Sale	836.00	$33.50	$28.01K	SEC
Jul 25, 2025	Andrea M Clinton	N/A	Sale	3.80K	$32.98	$125.32K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	690.18K	Jun 30, 2026	8.88%	$0.00	3.80%
Dimensional Fund Advisors, Inc.	558.58K	Jun 30, 2026	7.18%	$0.00	0.27%
Vanguard Capital Management, LLC	315.68K	Jun 30, 2026	4.06%	$0.00	-3.64%
Cutler Capital Management	285.26K	Jun 30, 2026	3.67%	$3.32	-2.04%
Manufacturers Life Insurance Co	284.56K	Jun 30, 2026	3.66%	$0.01	-0.64%
Royce & Associates, LP	260.83K	Jun 30, 2026	3.35%	$0.09	-0.80%
Siena Capital Management, LLC	230.85K	Jun 30, 2026	2.97%	$2.50	0.00%
Renaissance Technologies Corp	212.59K	Jun 30, 2026	2.73%	$0.01	-2.30%
Geode Capital Management, LLC	187.55K	Jun 30, 2026	2.41%	$0.00	8.65%
Davis Asset Management, L.P.	174.48K	Jun 30, 2026	2.24%	$0.20	0.00%
State Street Corp	137.56K	Jun 30, 2026	1.77%	$0.00	3.51%
Gabelli Funds LLC	130.06K	Jun 30, 2026	1.67%	$0.04	5.69%
American Century Companies Inc	125.83K	Jun 30, 2026	1.62%	$0.00	139.63%
Bridgeway Capital Management, LLC	123.61K	Jun 30, 2026	1.59%	$0.10	0.80%
Kiley Juergens Wealth Management	119.50K	Jun 30, 2026	1.54%	$0.84	-0.47%
Arrowstreet Capital Limited Partnership	91.30K	Jun 30, 2026	1.17%	$0.00	5.29%
Westport Asset Management Inc	80.91K	Jun 30, 2026	1.04%	$1.48	0.00%
Northern Trust Corp	63.62K	Jun 30, 2026	0.82%	$0.00	1.91%
The Goldman Sachs Group Inc	56.35K	Jun 30, 2026	0.72%	$0.00	-23.57%
Empowered Funds, LLC	50.78K	Jun 30, 2026	0.65%	$0.01	1.96%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	225.49K	2.90%	▲ 0.00%	Sep 30, 2026
2	iShares Russell 2000 ETF	197.62K	2.54%	▼ 0.41%	Oct 29, 2026
3	Avantis US Small Cap Value ETF	169.41K	2.18%	▲ 0.16%	Oct 29, 2026
4	JHancock Regional Bank A	150.38K	1.93%	▲ 0.00%	Aug 31, 2026
5	DFA US Small Cap Value I	124.51K	1.60%	▲ 0.00%	Aug 31, 2026
6	Keeley Gabelli Small Cap Dividend I	123.06K	1.58%	▲ 0.00%	Aug 31, 2026
7	JH Financial Opportunities	113.27K	1.46%	▲ 0.00%	Aug 31, 2026
8	Royce Small-Cap Fund Invmt	100.91K	1.30%	▼ 17.87%	Sep 30, 2026
9	Fidelity Small Cap Index	81.96K	1.05%	▲ 0.62%	Jul 31, 2026
10	Royce Capital Small-Cap Inv	80.51K	1.04%	▼ 3.99%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $374.79M
P/E Ratio: $12.16
PEG Ratio: $2.94
Book Value: $35.51
Dividend/Share: $1.16
Dividend Yield: 2.45%
Earnings/Share: $3.96
Profit Margin: 36.28%
Operating Margin: 46.99%
ROA (TTM): 1.53%
ROE (TTM): 11.57%
Revenue (TTM): $85.92M
Revenue/Share (TTM): $10.97
Earnings Growth (YOY): -2.90%
Revenue Growth (YOY): 0.40%
Valuation Metrics

Enterprise Value: $143.79M
Trailing P/E: 12.16
Forward P/E: 13.42
Shares Statistics

Shares Outstanding: 7.78M
Shares Float: 7.17M
% Insiders: 7.13%
% Institutions: 69.93%
Shares Short: 126.42K
Shares Short (Prior Month): 135.33K
Short Ratio: 4.41
Short % Float: 1.69%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$119.07M
Cost of Goods Sold
adjust
$-33.17M
Gross Profit
subtotal
$85.90M
SG&A
adjust
$-30.28M
Other Operating Expense
adjust
$-16.72M
Operating Income
subtotal
$38.90M
Other / Non-Operating Items
adjust
$-7.73M
Net Income
subtotal
$31.17M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TSBK",
        "Type": "Common Stock",
        "Name": "Timberland Bancorp Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
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        "FiscalYearEnd": "September",
        "IPODate": "1998-01-13",
        "InternationalDomestic": "Domestic",
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        "GicSector": "Financials",
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        "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",
        "AddressData": {
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                "Name": "Mr. Matthew J. DeBord",
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        "LogoURL": "/img/logos/US/TSBK.png",
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        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
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        "ExDividendDate": "2026-11-12",
        "LastSplitFactor": "2:1",
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        "NumberDividendsByYear": [
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                "change_p": 5.2885
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                "change_p": 0
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                "change": 1194,
                "change_p": 1.9126
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                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
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                "change": -17382,
                "change_p": -23.5739
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            {
                "name": "Empowered Funds, LLC",
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                "currentShares": 50775,
                "change": 975,
                "change_p": 1.9578
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                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "change": -814,
                "change_p": -0.4102
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            {
                "name": "Avantis US Small Cap Value ETF",
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                "currentShares": 169408,
                "change": 273,
                "change_p": 0.1614
            },
            {
                "name": "JHancock Regional Bank A",
                "date": "2026-08-31",
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                "totalAssets": 0.7346,
                "currentShares": 150381,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
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                "change": 0,
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            },
            {
                "name": "Keeley Gabelli Small Cap Dividend I",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "JH Financial Opportunities",
                "date": "2026-08-31",
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                "totalAssets": 0.5401,
                "currentShares": 113266,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Small-Cap Fund Invmt",
                "date": "2026-09-30",
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                "totalAssets": 0.2323,
                "currentShares": 100907,
                "change": -21952,
                "change_p": -17.8676
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.0541,
                "totalAssets": 0.0108,
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}
Timberland Bancorp Inc

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