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Ticker
TSBK

Price
29.56
Stock movement up
+0.47 (1.62%)
Company name
Timberland Bancorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
235.53M
Ent value
-
Price/Sales
2.90
Price/Book
0.96
Div yield
3.38%
Div growth
29.24%
Growth years
9
FCF payout
35.46%
Trailing P/E
9.70
Forward P/E
-
PEG
0.75
EPS growth
1.16%
1 year return
20.51%
3 year return
4.37%
5 year return
12.31%
10 year return
10.76%
Last updated: 2025-04-18

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield3.38%
Payout frequencyQuarterly
Maximum yield5.27%
Average yield3.37%
Minimum yield2.52%
Discount to avg yield0.33%
Upside potential0.33%
Yield as % of max yield64.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.38%
Current yield distribution38.73%
Yield at 100% (Min)2.52%
Yield at 90%2.89%
Yield at 80%2.99%
Yield at 50% (Median)3.27%
Yield at 20%3.66%
Yield at 10%4.10%
Yield at 0% (Max)5.27%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date14 Feb 2025
EPS (TTM)3.04
EPS (1y forward)-
EPS growth (5y)1.16%
EPS growth (5y forward)13.00%

Dividend growth

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Dividend growth data
TSBKS&P500
DGR MR4.17%-13.74%
DGR TTM5.38%6.60%
DGR 3 years5.01%5.24%
DGR 5 years29.24%5.40%
DGR 10 years22.92%7.07%
DGR 15 years5.23%6.12%
Time since last change announced172 days
EPS growth (5y)1.16%
EPS growth (5y forward)13.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.63%35.46%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.70
Price to OCF13.70
Price to FCF14.55
Price to EBITDA14.94
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.90
Price to Book0.96
EV to Sales-

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count7.97M
EPS (TTM)3.04
FCF per share (TTM)2.02

Income statement

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Income statement data
Revenue (TTM)81.23M
Gross profit (TTM)81.23M
Operating income (TTM)31.22M
Net income (TTM)24.28M
EPS (TTM)3.04
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)38.43%
Profit margin (TTM)29.89%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets181.93M
Goodwill15.13M
Intangible assets451.00K
Property, plant and equipment0.00
Total assets1.92B
Accounts payable0.00
Short/Current long term debt20.00M
Total current liabilities1.07B
Total liabilities1.68B
Shareholder's equity245.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)17.20M
Capital expenditures (TTM)1.01M
Free cash flow (TTM)16.18M
Dividends paid (TTM)5.74M

Financial returns

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Financial returns data
Return on Equity9.89%
Return on Assets1.26%
Return on Invested Capital9.89%
Cash Return on Invested Capital6.59%

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STOCK INFORMATION

Stock chart

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Stock price data
Open29.11
Daily high29.79
Daily low29.11
Daily Volume11K
All-time high38.95
1y analyst estimate12.50
Beta0.65
EPS (TTM)3.04
Dividend per share1.00
Ex-div date14 Feb 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
TSBKS&P500
Current price drop from All-time high-24.11%-14.12%
Highest price drop-87.50%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-32.70%-11.07%
Avg time to new high49 days12 days
Max time to new high2459 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TSBK (Timberland Bancorp Inc) company logo
Marketcap
235.53M
Marketcap category
Small-cap
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.
Employees
0
Investor relations
SEC filings
CEO
Michael R. Sand
Country
USA
City
Hoquiam
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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