NASDAQ · Banks - Regional

TSBK (TSBK) Stock

$44.70 +0.61% NASDAQ: TSBK Financial Services

Valuation

MetricValue
Price$44.70
Market Cap$349.91M
P/E Ratio10.84
P/B Ratio1.18
P/S Ratio2.74
EPS (TTM)$3.67
52-Week High$45.61
52-Week Low$30.00
Dividend Yield2.77%

Financials & Margins

MetricValue
ROE11.03%
ROA1.44%
ROCE13.69%
Gross Margin32.73%
Operating Margin32.73%
Net Margin26.71%
Debt/Equity0.08
Current Ratio0.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$69.0M$67.0M$87.0M$102.0M$110.0M
Operating Profit$34.0M$30.0M$34.0M$30.0M$36.0M
Net Profit$28.0M$24.0M$27.0M$24.0M$29.0M
EPS$3.27$2.82$3.29$3.01$3.67
Op Margin50.2%43.9%39.0%29.9%32.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.9B$1.8B$1.9B$2.0B
Total Liabilities$1.6B$1.6B$1.6B$1.7B$1.8B
Cash$609.0M$340.0M$144.0M$175.0M$251.0M
Borrowings$7.0M$2.0M$37.0M$22.0M$23.0M

Latest News

Timberland Rises 37% in a Year: Should You Buy the Stock? Zacks · Jul 7, 2026 Zacks Initiates Coverage of Timberland With Neutral Recommendation Zacks · Jun 25, 2026 Timberland Bancorp: Fiscal Q2 Earnings Snapshot Associated Press · Apr 28, 2026 Timberland Bancorp Reports Second Fiscal Quarter Net Income of $7.1 Million GlobeNewswire · Apr 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$27.0M$31.0M$23.0M$30.0M
Investing Cash Flow$37.0M$-336.0M$-171.0M$-47.0M$-10.0M
Financing Cash Flow$212.0M$57.0M$-76.0M$81.0M$65.0M
Net Cash Flow$266.0M$-263.0M$-188.0M$36.0M$79.0M
Free Cash Flow$29.0M$26.0M$30.0M$22.0M$28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y30.41%
Return 3Y65.63%
Return 5Y77.99%

Ownership

Insiders Held7.09%
Institutions Held69.29%
Institutions Float Held74.58%
Institutional HolderSharesReport Date
Blackrock Inc.664,9222026-03-31
Dimensional Fund Advisors LP557,0702026-03-31
Vanguard Capital Management LLC327,5982026-03-31
Cutler Capital Management, LLC291,2022026-03-31
Manufacturers Life Insurance Co.286,3902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
COSO $27.36 +0.33% 11.89 $329.29M 0.39%
CZFS $77.36 +1.83% 8.50 $371.71M 3.08%
FDBC $52.99 +2.77% 9.26 $307.62M 3.73%
FNLC $35.44 +1.58% 9.50 $399.61M 5.24%
FSBW $43.06 -0.49% 9.50 $319.27M 3.43%

About TSBK

TSBK is led by CEO Dean J. Brydon, employs 274 people, headquartered in US, publicly traded since 1998.

TSBK stock trades at $44.70 with a market capitalization of $349.91M. The stock is valued at a price-to-earnings (P/E) ratio of 10.84, price-to-book of 1.18, price-to-sales of 2.74. Over the past 52 weeks the stock has ranged between $30.00 and $45.61, and currently trades 2.0% below its 52-week high. It pays a dividend yielding 2.77%.

On profitability, TSBK generates a return on equity (ROE) of 11.03%, return on capital employed of 13.69%, an operating margin of 32.73%, a net profit margin of 26.71%.

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