Timberland Bancorp, Inc.
Financials
Valuation Metrics
Timberland Bancorp, Inc.'s Market Cap is $359M. At end of 2025 it was $282M. Ranked #2898 of 3,121 in US market (top 93%), #1296 of 1,463 on NASDAQ (top 89%), #240 of 248 in Banks (top 97%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $359M | US#2,898/3,121 Sec#240/248 |
| Revenue | $87M | US#2,725/3,121 Sec#218/248 |
| Net Income | $32M | US#2,022/3,121 Sec#229/248 |
| Total Assets | $2.06B | US#2,067/3,121 Sec#246/248 |
| Net Assets | $273M | US#2,569/3,121 Sec#246/248 |
| Employees | 271 | US#2,439/3,121 Sec#207/248 |
| Value | ||
| P/E | 11.40x | US#473/3,121 Sec#91/248 |
| P/B | 1.32x | US#722/3,121 Sec#137/248 |
| PEG | 0.69x | US#740/3,121 Sec#105/248 |
| P/S | 4.15x | US#2,133/3,121 Sec#174/248 |
| EV/EBITDA | 8.23x | US#552/3,121 Sec#44/248 |
| FCF Yield | 7.44% | US#956/3,121 Sec#154/248 |
| Profitability | ||
| ROE | 11.53% | US#1,202/3,121 Sec#93/248 |
| ROA | 1.53% | US#1,779/3,121 Sec#51/248 |
| Op. Margin | 45.23% | US#182/3,121 Sec#38/248 |
| Revenue Growth | 8.79% | US#1,389/3,121 Sec#131/248 |
| Earnings Growth | 16.41% | US#945/3,121 Sec#114/248 |
| Financial Health | ||
| Debt Ratio | 654.31% | US#2,483/3,121 Sec#43/248 |
| Total Debt | $14M | US#2,803/3,121 Sec#242/248 |
| FCF | $27M | US#2,139/3,121 Sec#216/248 |
| Cash | $33M | US#2,738/3,121 Sec#219/248 |
| Current Ratio | 9.28x | US#281/3,121 Sec#40/248 |
| Net Debt/EBITDA | -0.45x | US#413/3,121 Sec#51/248 |
| Dividend | ||
| Div. Yield | 2.45% | US#810/3,121 Sec#125/248 |
| Div. Growth | 5.69% | US#755/3,121 Sec#109/248 |
| Performance | ||
| 1Y Return | 28.53% | US#900/3,121 Sec#79/248 |
| 1M Return | -0.22% | US#1,032/3,121 Sec#56/248 |
| From 52W High | -7.03% | US#369/3,121 Sec#83/248 |
| 1Y MDD | -10.24% | US#62/3,121 Sec#20/248 |
| Trading | ||
| Volume | 52,758 shares | US#3,031/3,121 Sec#219/248 |
| Trading Value | $2M | US#2,847/3,121 Sec#215/248 |
| Per Share | ||
| EPS | $4.03 | US#843/3,121 Sec#93/248 |
| BPS | $34.90 | US#756/3,121 Sec#109/248 |
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.