Timberland Bancorp, Inc.
Financials
Valuation Metrics
Timberland Bancorp, Inc.'s Market Cap is $375M. At end of 2025 it was $282M. Ranked #2847 of 3,118 in US market (top 91%), #1268 of 1,474 on NASDAQ (top 86%), #235 of 245 in Banks (top 96%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $375M | US#2,847/3,118 Sec#235/245 |
| Revenue | $85M | US#2,697/3,118 Sec#206/245 |
| Net Income | $32M | US#2,006/3,118 Sec#228/245 |
| Total Assets | $2.06B | US#2,059/3,118 Sec#245/245 |
| Net Assets | $273M | US#2,554/3,118 Sec#245/245 |
| Employees | 271 | US#2,425/3,118 Sec#206/245 |
| Value | ||
| P/E | 11.89x | US#497/3,118 Sec#104/245 |
| P/B | 1.37x | US#766/3,118 Sec#139/245 |
| PEG | 0.72x | US#726/3,118 Sec#100/245 |
| P/S | 4.38x | US#2,153/3,118 Sec#179/245 |
| EV/EBITDA | 8.60x | US#586/3,118 Sec#55/245 |
| FCF Yield | 7.14% | US#941/3,118 Sec#152/245 |
| Profitability | ||
| ROE | 11.53% | US#1,195/3,118 Sec#94/245 |
| ROA | 1.53% | US#1,771/3,118 Sec#51/245 |
| Op. Margin | 45.80% | US#173/3,118 Sec#33/245 |
| Revenue Growth | 10.34% | US#1,216/3,118 Sec#100/245 |
| Earnings Growth | 16.41% | US#920/3,118 Sec#105/245 |
| Financial Health | ||
| Debt Ratio | 654.31% | US#2,470/3,118 Sec#43/245 |
| Total Debt | $14M | US#2,787/3,118 Sec#241/245 |
| FCF | $27M | US#2,119/3,118 Sec#217/245 |
| Cash | $33M | US#2,726/3,118 Sec#218/245 |
| Current Ratio | 9.28x | US#272/3,118 Sec#36/245 |
| Net Debt/EBITDA | -0.45x | US#419/3,118 Sec#51/245 |
| Dividend | ||
| Div. Yield | 2.35% | US#787/3,118 Sec#131/245 |
| Div. Growth | 5.69% | US#754/3,118 Sec#109/245 |
| Performance | ||
| 1Y Return | 48.97% | US#498/3,118 Sec#25/245 |
| 1M Return | 5.19% | US#1,265/3,118 Sec#74/245 |
| From 52W High | -3.10% | US#443/3,118 Sec#56/245 |
| 1Y MDD | -9.73% | US#25/3,118 Sec#12/245 |
| Trading | ||
| Volume | 21,012 shares | US#3,120/3,118 Sec#244/245 |
| Trading Value | $1M | US#3,084/3,118 Sec#244/245 |
| Per Share | ||
| EPS | $4.03 | US#841/3,118 Sec#92/245 |
| BPS | $34.90 | US#752/3,118 Sec#108/245 |
Company Info
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.