TIMBERLAND BANCORP INC
Company Stats
- Market Cap
- $346.6M
- as of Sep 30, 2026
- Shares Outstanding
- 7.8M
- Free Float
- 94.3%
Income Statement
- Net Income
- $29.2M
Cash Flow
- Free Cash Flow
- $28.4M
- FCF Yield
- 8.2%
Balance Sheet
- Cash & Equivalents
- $243.4M
Returns & Capital
- Dividends Paid
- $8.1M
- Dividend Yield
- 2.3%
- Dividend Payout, 3Y Avg
- 29.9%
- Share Repurchases
- $5.8M
- Buyback Yield, 3Y Avg
- 1.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $28.4M | — |
| FY2024 | — | $21.7M | — |
| FY2023 | — | $29.9M | — |
| FY2022 | — | $25.6M | — |
| FY2021 | — | $28.7M | — |
Annual filing data through FY ended September 30, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges