T
Timberland Bancorp, Inc. (TSBK)
NGM – Real Time Price. Currency in USD
39.26
-0.45 (-1.13%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
39.26
-0.45 (-1.13%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $22.9M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $3.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.28 | 2.82 | 3.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.08 | 0.05 | 9.0 | |
| Debt to Assets | 0.01 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 71M | 91M | 106M | 115M | 118M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 30M | 34M | 30M | 36M | 38M |
| Net Income | 24M | 27M | 24M | 29M | 31M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4 | -13.2 | N/A | -51.68 | 1.0 |
| Y/Y | 4.39 | 5.57 | N/A | -69.32 | 2.8 |
| 3y average | 17.51 | 8.19 | N/A | 15.19 | 6.3 |
| 5y average | 10.17 | 4.76 | N/A | 6.89 | 4.3 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.13 | 3.13 | 8.0 |
| Payout ratio | 33.88 | 33.88 | 5.0 |
| 5-year dividend growth rate | 5.18 | 5.18 | 7.0 |
| Years of dividend increase | 13.00 | 13.00 | 8.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |