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Timberland Bancorp Inc
Previous close
$36.30
Day range
$36.12 - $37.06
Year range
$27.51 - $38.28
Market cap
284.65M USD
Avg Volume
15.98K
P/E ratio
9.85
Dividend yield
3.10%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.27M | 17.27% |
Operating expense | 11.55M | 8.29% |
Net income | 8.45M | 32.90% |
Net profit margin | 37.93 | 13.33% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 18.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.89M | -4.46% |
Total assets | 2.01B | 4.64% |
Total liabilities | 1.75B | 4.30% |
Total equity | 262.61M | — |
Shares outstanding | 7.88M | — |
Price to book | 1.09 | — |
Return on assets | 1.70% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.45M | 32.90% |
Cash from operations | 10.08M | 52.39% |
Cash from investing | -4.32M | 74.76% |
Cash from financing | 44.04M | 169.86% |
Net change in cash | 49.80M | 756.42% |
Free cash flow | — | — |
About
Founded
1915
Headquarters
Website
Employees
276
