
USD
+$0.00
(+0.00%
)At Close (As of Nov 14, 2025)
$265.88M
Market Cap
9.18
P/E Ratio
3.67
EPS
$37.76
52 Week High
$26.67
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $70M |
| Total Revenue | $102M |
| Cost Of Revenue | $32M |
| Costof Goods And Services Sold | $32M |
| Operating Income | $30M |
| Selling General And Administrative | $25M |
| Research And Development | - |
| Operating Expenses | $39M |
| Investment Income Net | - |
| Net Interest Income | $64M |
| Interest Income | $94M |
| Interest Expense | $31M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.6M |
| Income Before Tax | $30M |
| Income Tax Expense | $6.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $30M |
| Ebitda | $33M |
| Net Income | $24M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $254M |
| Cash And Cash Equivalents At Carrying Value | $175M |
| Cash And Short Term Investments | $175M |
| Inventory | - |
| Current Net Receivables | $7M |
| Total Non Current Assets | $1.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.8M |
| Intangible Assets Excluding Goodwill | $1.8M |
| Goodwill | $15M |
| Investments | - |
| Long Term Investments | $248M |
| Short Term Investments | $72M |
| Other Current Assets | $182M |
| Other Non Current Assets | - |
| Total Liabilities | $1.7B |
| Total Current Liabilities | $1.7B |
| Current Accounts Payable | $6.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $336K |
| Total Non Current Liabilities | $22M |
| Capital Lease Obligations | $1.6M |
| Long Term Debt | $20M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $22M |
| Other Current Liabilities | $1.6B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $245M |
| Treasury Stock | - |
| Retained Earnings | $216M |
| Common Stock | $30M |
| Common Stock Shares Outstanding | $8.1M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $23M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.6M |
| Capital Expenditures | $1.3M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$46M |
| Cashflow From Financing | $59M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $7.7M |
| Dividend Payout Common Stock | $7.7M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $24M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $70M |
| Total Revenue | $102M |
| Cost Of Revenue | $32M |
| Costof Goods And Services Sold | $32M |
| Operating Income | $30M |
| Selling General And Administrative | $25M |
| Research And Development | - |
| Operating Expenses | $39M |
| Investment Income Net | - |
| Net Interest Income | $64M |
| Interest Income | $94M |
| Interest Expense | $31M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.6M |
| Income Before Tax | $30M |
| Income Tax Expense | $6.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $30M |
| Ebitda | $33M |
| Net Income | $24M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-14 |
| Declaration Date | 2025-10-30 |
| Record Date | 2025-11-14 |
| Payment Date | 2025-11-28 |
| Amount | 0.28 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Timberland Bancorp, Inc. is the holding company for Timberland Bank, a community-oriented financial institution based in Hoquiam, Washington. The bank provides a wide array of banking services, including personal and commercial loans, mortgage solutions, and various deposit products, primarily targeting the Pacific Northwest market. With a strong emphasis on community banking and exceptional customer service, Timberland Bancorp is dedicated to delivering tailored financial solutions that support individuals and businesses, thereby playing a vital role in the economic development of the regions it serves.