TSBK
What one share of Timberland Bancorp holds
Savings Institutions, Not Federally Chartered
Timberland Bancorp, Inc. (“Timberland Bancorp"), a Washington corporation, was organized on September 8, 1997 for the purpose of becoming the holding company for Timberland Bank (the "Bank"). At September 30, 2025, on a consolidated basis, the Company had total assets of $2.01 billion, net loans receivable of $1.46 billion, total deposits of $1.72 billion and total shareholders’ equity of $262.61 million.
Timberland Bancorp’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $11.01 |
|---|---|
| Profit | $3.99 |
| Capex (buildings and equipment) | $0.27 |
| Free cash flow | $3.68 |
| Dividends | $1.12 |
| Cash and investments | $31.67 |
| Book value | $35.16 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $5.87 | $1.43 | $0.09 | $1.57 | — | $13.95 |
| 2017 | $6.44 | $1.92 | $0.48 | $1.40 | — | $15.08 |
| 2018 | $6.86 | $2.22 | $0.29 | $2.56 | — | $16.84 |
| 2019 | $7.73 | $2.84 | $0.25 | $1.88 | — | $20.54 |
| 2020 | $8.08 | $2.88 | $0.24 | $3.78 | — | $22.58 |
| 2021 | $8.17 | $3.27 | $0.11 | $3.40 | — | $24.76 |
| 2022 | $8.17 | $2.82 | $0.11 | $3.05 | $0.87 | $26.58 |
| 2023 | $9.64 | $3.29 | $0.13 | $3.62 | $1.01 | $28.76 |
| 2024 | $9.32 | $3.01 | $0.16 | $2.69 | $0.95 | $30.83 |
| 2025 | $10.38 | $3.67 | $0.22 | $3.57 | $1.02 | $33.29 |