Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 110M | 102M | 87M | 67M | 69M |
| Gross Profit | 77M | 70M | 74M | 65M | 66M |
| Operating Income | 36M | 30M | 34M | 30M | 34M |
| EBITDA | 39M | 33M | 37M | 32M | 37M |
| Net Income | 29M | 24M | 27M | 24M | 28M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$42.53
+1.29% today
1Y Change
+37.65%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Timberland Bancorp, Inc. (TSBK) is a Financial Services stock with a market cap of $320.00M and listed on NASDAQ. The stock last traded around $42.53 and up 37.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +8.8%, EPS growth of +21.9%, a dividend yield of 2.7%. What stands out right now is revenue +8.8%, EPS +21.9%, free cash flow +30.9% with operating margin 33.2% and ROIC 1.5%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.3 and price/sales 2.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TSBK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSBK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSBK Max Drawdown
-14.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSBK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$68.6M
+1.9% YoY
FY Net Income
$27.6M
+16.9% YoY
Free Cash Flow
$28.7M
+12.3% YoY
Revenue Growth
+8.8%
EPS Growth
+21.9%
Gross Margin
71.2%
Net Margin
26.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 110M | 102M | 87M | 67M | 69M |
| Gross Profit | 77M | 70M | 74M | 65M | 66M |
| Operating Income | 36M | 30M | 34M | 30M | 34M |
| EBITDA | 39M | 33M | 37M | 32M | 37M |
| Net Income | 29M | 24M | 27M | 24M | 28M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 251M | 175M | 144M | 340M | 609M |
| Total Assets | 2.0B | 1.9B | 1.8B | 1.9B | 1.8B |
| Total Liabilities | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B |
| Shareholder Equity | 263M | 245M | 233M | 219M | 207M |
| Total Debt | 23M | 22M | 37M | 2M | 7M |
| Net Debt | -228M | -153M | -107M | -338M | -601M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
30M
+11.8% YoY
Capital Expenditures
895K
+1.8% YoY
Free Cash Flow
29M
+12.3% YoY
Key ratios
Gross Margin
71.2%
Operating Margin
33.2%
Net Margin
26.7%
ROE
11.7%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.