TIMBERLAND BANCORP INC (TSBK)
↓ Download CSVKey ratios (FY2025)
11.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.16M | $24.28M | $27.12M | $23.60M | $27.58M | $24.27M | $24.02M | $16.72M | $14.17M | $10.15M |
| EPS (Diluted) | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 |
| Total Assets | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952.02M | $891.39M |
| Total Liabilities | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B | $1.38B | $1.08B | $893.63M | $841.02M | $794.55M |
| Shareholders' Equity | $262.61M | $245.41M | $233.07M | $218.57M | $206.90M | $187.63M | $171.07M | $124.66M | $111.00M | $96.83M |
| Cash & Equivalents | $243.43M | $164.73M | $128.72M | $316.75M | $580.20M | $314.45M | $143.01M | $148.86M | $148.19M | $108.94M |
| Operating Cash Flow | $30.16M | $23.02M | $31.00M | $26.50M | $29.64M | $33.86M | $18.11M | $21.45M | $13.86M | $11.82M |
| Capital Expenditures | $1.74M | $1.31M | $1.11M | $911.0K | $895.0K | $1.99M | $2.15M | $2.19M | $3.53M | $640.0K |
| Shares Outstanding | 7.95M | 8.08M | 8.25M | 8.38M | 8.44M | 8.42M | 8.47M | 7.53M | 7.38M | 7.11M |
| Dividends Per Share | $1.02 | $0.95 | $1.01 | $0.87 | — | — | — | — | — | — |