TSBK
Timberland Bancorp Inc
NASDAQ: TSBK · FINANCIAL SERVICES · BANKS - REGIONAL
$40.37
+1.23% today
Updated 2026-05-01
Market cap
$322.78M
P/E ratio
10.63
P/S ratio
3.86x
EPS (TTM)
$3.85
Dividend yield
2.58%
52W range
$29 – $44
Volume
0.0M
Timberland Bancorp Inc (TSBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.76M | $11.39M | $9.95M | $11.47M | $6.04M | $10.70M | $15.39M | $11.57M | $8.62M | $7.63M | $11.82M | $13.86M | $21.45M | $18.11M | $33.86M | $29.64M | $26.50M | $31.00M | $23.02M | $30.16M |
| Capital expenditures | $1.83M | $812000.00 | $1.12M | $2.35M | $484000.00 | $1.01M | $1.44M | $1.30M | $1.24M | $703000.00 | $782000.00 | $3.53M | $2.19M | $2.15M | $1.99M | $895000.00 | $911000.00 | $1.11M | $1.31M | $1.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-581000.00 | $-446000.00 | $-767000.00 | $3000.00 | $6000.00 | $442000.00 | $384000.00 | $353000.00 | $370000.00 | $463000.00 | $594000.00 | $761000.00 | $1.05M | $600000.00 | $213000.00 | $173000.00 | $246000.00 | $320000.00 | $390000.00 | $537000.00 |
| Free cash flow | $5.93M | $10.58M | $8.83M | $9.13M | $5.56M | $9.68M | $13.95M | $10.27M | $7.39M | $6.92M | $11.04M | $10.33M | $19.26M | $15.96M | $31.87M | $28.74M | $25.59M | $29.89M | $21.71M | $28.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.49M | $2.68M | $2.98M | $3.27M | $699000.00 | $0.00 | $2.08M | $1.37M | $1.19M | $1.69M | $2.58M | $3.64M | $4.43M | $6.50M | $7.08M | $8.59M | $7.23M | $8.27M | $7.65M | $8.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $279000.00 | $-15.40M | $-2.17M | $-22.14M | $19.93M | — | $39.25M | $676000.00 | $-5.85M | $171.44M | $265.74M | $-263.44M | — | — | — |