TIMBERLAND BANCORP INC
TSBKNasdaq
$43.77
↓ -2.5%Jul 17 close · end-of-day
Price
1Y↑ +39.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$346.8M
Enterprise Value
$52.1M
P/E
11.2
P/S
2.9
P/B
1.3
EV/EBITDA
—
PEG
1.2
FCF Yield
9.1%
Dividend Yield
—
Revenue (TTM)
$117.8M
Net Income (TTM)
$30.9M
Free Cash Flow (TTM)
$31.7M
Gross Margin
—
Operating Margin
—
Net Margin
26.2%
ROE
11.4%
ROIC
—
Debt / Equity
—
Net Cash
$294.7M
Return 1Y
+40.9%
Company profile
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank. It offers various deposit products, including money market deposit, checking, and regular savings accounts. The company also provides one-to four-family residential, multi-family, commercial real estate, construction, construction and other construction loans. As of September 30, 2021, the company operated 24 branches.
- CEO
- Michael R. Sand
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 300
- Headquarters
- Washington
- Website
- timberlandbank.com
Management & directors
- Antich Breanne DChief Technology Officer/EVP
- Basich Marci AChief Financial Officer/EVP
- Fischer Jonathan ArthurPresident/COO
- Debord Matthew JChief Lending Officer, EVP
- Brydon Dean JCEO
- Van Cise ToddChief Credit Officer/EVP
Roles derived from SEC Form 4 filings.
Earnings
TSBK Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$28.8M↑ +4.4%
Diluted EPS$0.90↑ +5.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $72.8M | $72.1M | $71.1M | $91.1M | $106.0M | $114.6M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $24.3M | $27.6M | $23.6M | $27.1M | $24.3M | $29.2M |
| Diluted EPS | $2.88 | $3.27 | $2.82 | $3.29 | $3.01 | $3.67 |
| Operating cash flow | $33.9M | $29.6M | $26.5M | $31.0M | $23.0M | $30.2M |
| Free cash flow | $31.9M | $28.7M | $25.6M | $29.9M | $21.7M | $28.4M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 33.3% | 38.2% | 33.2% | 29.8% | 22.9% | 25.4% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.9M | $28.0M | $28.0M | $27.6M | $28.4M | $30.7M | $30.0M | $28.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $5.9M | $6.4M | $6.9M | $6.8M | $7.1M | $8.4M | $8.2M | $7.1M |
| Diluted EPS | $0.74 | $0.79 | $0.86 | $0.85 | $0.90 | $1.07 | $1.04 | $0.90 |
| Operating cash flow | $7.4M | $6.6M | -$3.1M | $12.4M | $10.8M | $10.1M | $6.1M | $6.7M |
| Free cash flow | $7.2M | $6.3M | -$3.6M | $12.2M | $10.3M | $9.5M | $5.6M | $6.2M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 22.0% | 22.7% | 24.5% | 24.5% | 25.0% | 27.5% | 27.4% | 24.8% |
Company news
Jun 25, 2026
Apr 28, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-23 | SMITH DAVID ALAN | Sale | 1,000 | $43.90 | $43,900.00 | filing |
| 2026-06-23 | SMITH DAVID ALAN | Option exercise | 1,000 | $15.67 | $15,670.00 | filing |
| 2026-02-06 | Antich Breanne D· Chief Technology Officer/EVP | Sale | 800 | $40.05 | $32,040.00 | filing |
| 2026-02-06 | Antich Breanne D· Chief Technology Officer/EVP | Option exercise | 400 | $28.23 | $11,292.00 | filing |
| 2026-02-06 | Antich Breanne D· Chief Technology Officer/EVP | Option exercise | 400 | $27.40 | $10,960.00 | filing |
| 2026-02-05 | Fischer Jonathan Arthur· President/COO | Sale | 2,000 | $39.50 | $79,000.00 | filing |
| 2026-02-05 | Fischer Jonathan Arthur· President/COO | Option exercise | 2,000 | $15.67 | $31,340.00 | filing |
| 2026-02-05 | BASICH MARCI A· Chief Financial Officer/EVP | Sale | 477 | $39.50 | $18,841.50 | filing |
| 2026-02-05 | BASICH MARCI A· Chief Financial Officer/EVP | Option exercise | 477 | $28.23 | $13,465.71 | filing |
| 2026-02-03 | BASICH MARCI A· Chief Financial Officer/EVP | Sale | 376 | $39.50 | $14,852.00 | filing |
| 2026-02-03 | BASICH MARCI A· Chief Financial Officer/EVP | Option exercise | 376 | $28.23 | $10,614.48 | filing |
| 2026-02-02 | BASICH MARCI A· Chief Financial Officer/EVP | Sale | 4,347 | $39.52 | $171,793.44 | filing |
| 2026-02-02 | DeBord Matthew J· Chief Lending Officer, EVP | Sale | 3,805 | $39.53 | $150,411.65 | filing |
| 2026-02-02 | BASICH MARCI A· Chief Financial Officer/EVP | Option exercise | 2,000 | $29.69 | $59,380.00 | filing |
| 2026-02-02 | BASICH MARCI A· Chief Financial Officer/EVP | Option exercise | 1,600 | $31.80 | $50,880.00 | filing |
| 2026-02-02 | DeBord Matthew J· Chief Lending Officer, EVP | Option exercise | 1,600 | $28.23 | $45,168.00 | filing |
| 2026-02-02 | DeBord Matthew J· Chief Lending Officer, EVP | Option exercise | 1,200 | $27.40 | $32,880.00 | filing |
| 2026-02-02 | BASICH MARCI A· Chief Financial Officer/EVP | Option exercise | 747 | $28.23 | $21,087.81 | filing |
| 2026-02-02 | DeBord Matthew J· Chief Lending Officer, EVP | Option exercise | 1,005 | $16.87 | $16,954.35 | filing |
| 2026-01-30 | CLINTON ANDREA M | Sale | 1,600 | $39.19 | $62,704.00 | filing |
| 2026-01-30 | CLINTON ANDREA M | Option exercise | 800 | $28.23 | $22,584.00 | filing |
| 2026-01-30 | CLINTON ANDREA M | Option exercise | 600 | $27.40 | $16,440.00 | filing |
| 2026-01-30 | CLINTON ANDREA M | Option exercise | 200 | $16.87 | $3,374.00 | filing |
| 2025-12-15 | DeBord Matthew J· Chief Lending Officer, EVP | Sale | 5,195 | $37.51 | $194,864.45 | filing |
| 2025-12-15 | DeBord Matthew J· Chief Lending Officer, EVP | Option exercise | 2,000 | $29.69 | $59,380.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.