Timberland Bancorp's market cap is currently $234.18M. The company's EPS TTM is $3.005; its P/E ratio is 9.78; and it has a dividend yield of 3.26%. Timberland Bancorp is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 74.15M	$ 75.64M	$ 64.65M	$ 65.52M	$ 65.10M
Gross Profit	$ 74.15M	$ 75.64M	$ 64.65M	$ 65.52M	$ 65.10M
Operating Income	$ 30.39M	$ 33.99M	$ 34.76M	$ 40.21M	$ 37.42M
EBITDA	$ 0.00	$ 35.65M	$ 31.25M	$ 36.35M	$ 32.19M
Net Income	$ 24.28M	$ 27.12M	$ 23.60M	$ 27.58M	$ 24.27M
Balance Sheet
Cash & Short-Term Investments	$ 172.10M	$ 185.68M	$ 381.06M	$ 671.85M	$ 437.90M
Total Assets	$ 1.92B	$ 1.84B	$ 1.86B	$ 1.79B	$ 1.57B
Total Debt	$ 21.57M	$ 36.87M	$ 2.07M	$ 7.36M	$ 12.63M
Net Debt	$ -153.36M	$ -107.04M	$ -337.58M	$ -601.32M	$ -367.37M
Total Liabilities	$ 1.68B	$ 36.87M	$ 1.64B	$ 1.59B	$ 1.38B
Stockholders' Equity	$ 245.41M	$ 233.07M	$ 218.57M	$ 206.90M	$ 187.63M
Cash Flow
Free Cash Flow	$ 21.71M	$ 29.89M	$ 25.59M	$ 28.74M	$ 31.87M
Operating Cash Flow	$ 23.02M	$ 31.00M	$ 26.50M	$ 29.64M	$ 33.86M
Investing Cash Flow	$ -319.00K	$ -170.22M	$ -335.16M	$ 37.45M	$ -154.67M
Financing Cash Flow	$ 58.78M	$ -48.81M	$ 45.22M	$ 198.66M	$ 292.25M

Currency in USD

Timberland Bancorp Earnings and Revenue History

Income Statement >

Timberland Bancorp Debt to Assets

Balance Sheet >

Timberland Bancorp Cash Flow

Cash Flow >

Timberland Bancorp Forecast EPS vs Actual EPS

Earnings >

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