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Timberland Bancorp, Inc.
Timberland Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,970 | 11.3 | 1.29 | 0.09 | 4,301.71 |
| Oct 2026 | 20,989 | 11.3 | 1.28 | 0.09 | 4,272.64 |
| Oct 2026 | 20,945 | 11.4 | 1.29 | 0.09 | 4,309.33 |
| Oct 2026 | 20,927 | 11.4 | 1.30 | 0.09 | 4,313.32 |
| Oct 2026 | 20,744 | 11.4 | 1.29 | 0.09 | 4,303.72 |
| Oct 2026 | 20,691 | 11.5 | 1.30 | 0.09 | 4,347.33 |
| Oct 2026 | 20,721 | 11.4 | 1.30 | 0.09 | 4,312.00 |
| Oct 2026 | 20,565 | 11.8 | 1.34 | 0.09 | 4,430.71 |
| Oct 2026 | 20,587 | 11.7 | 1.33 | 0.09 | 4,431.07 |
Timberland Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,760,000.0 | 20,079,000.0 | 20,706,000.0 | 21,418,000.0 |
| Net Profit | 7,720,000.0 | 7,131,000.0 | 8,216,000.0 | 8,446,000.0 |
| EPS | 1.0 | 0.9 | 1.0 | 1.1 |
Timberland Bancorp, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 78,416,000.0 | 70,890,000.0 | 75,641,000.0 | 64,653,000.0 |
| Net Profit | 29,161,000.0 | 24,283,000.0 | 27,118,000.0 | 23,600,000.0 |
| EPS | 3.7 | 3.0 | 3.3 | 2.8 |
Timberland Bancorp, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,012,779,000.0 | 1,923,475,000.0 | 1,839,905,000.0 | 1,860,508,000.0 |
| Total Liabilities | 1,750,165,000.0 | 1,678,062,000.0 | 1,606,832,000.0 | 1,641,939,000.0 |
| Total Equity | 262,614,000.0 | 245,413,000.0 | 233,073,000.0 | 218,569,000.0 |
Owes vs Owns
Timberland Bancorp, Inc. owed $0.87 for every $1 it owned in Jun 2026, down from $0.88 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.87× | 0.87× | 0.87× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Timberland Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 14.0%Fixed assets (tangible) 1.2%Intangible assets 0.8%Long-term investments 10.9%Other assets 72.7%
How it's funded — Sep 2025
Long-term debt 1.0%Other liabilities 85.6%Shareholders' equity 13.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 281.9 | 247.2 | 185.7 | 381.1 |
| Receivables | 7.4 | 7.0 | 6.0 | 4.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 24.6 | 23.0 | 23.4 | 23.9 |
| Intangible assets | 16.2 | 17.0 | 17.9 | 19.1 |
| Long-term investments | 219.0 | 248.2 | 315.8 | 311.9 |
| Other assets | 1,463.7 | 1,381.2 | 1,291.1 | 1,120.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 20.0 | 20.0 | 35.0 | 2.1 |
| Payables | 7.9 | 6.3 | 6.4 | 4.9 |
| Other liabilities | 1,722.2 | 1,651.7 | 1,565.4 | 1,635.0 |
| Shareholders' equity | 262.6 | 245.4 | 233.1 | 218.6 |
| Net tangible assets | 246.4 | 228.5 | 215.1 | 199.5 |
Timberland Bancorp, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 30,158,000.0 | 23,020,000.0 | 30,997,000.0 | 26,500,000.0 |
| Investing Activities | -8,246,000.0 | -45,797,000.0 | -170,223,000.0 | -335,162,000.0 |
| Financing Activities | 56,788,000.0 | 58,784,000.0 | -48,808,000.0 | 45,221,000.0 |