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Timberland Bancorp Inc
Previous close
$39.04
Day range
$38.78 - $39.47
Year range
$27.51 - $40.41
Market cap
307.88M USD
Avg Volume
17.73K
P/E ratio
10.15
Dividend yield
2.97%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 21.75M | 10.73% |
Operating expense | 11.09M | 3.81% |
Net income | 8.22M | 19.77% |
Net profit margin | 37.78 | 8.16% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 253.33M | 47.68% |
Total assets | 2.01B | 5.06% |
Total liabilities | 1.74B | 4.66% |
Total equity | 268.41M | — |
Shares outstanding | 7.88M | — |
Price to book | 1.15 | — |
Return on assets | 1.64% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.22M | 19.77% |
Cash from operations | 6.08M | 299.08% |
Cash from investing | 12.15M | -44.91% |
Cash from financing | -14.80M | 24.72% |
Net change in cash | 3.44M | 622.98% |
Free cash flow | — | — |
About
Founded
1915
Headquarters
Website
Employees
276
