Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers ...
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$1.12 per share
$1.12 per share
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $110.5M | +8.8% | -26.0% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $29.2M | +20.1% | +8.3% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +70.1% | +2.1% | +40.1% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +32.8% | +9.5% | +47.0% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +26.4% | +10.4% | +46.3% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $28.4M | +30.9% | +98.3% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +25.7% | +20.3% | +167.9% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 8.8% | -0.0% | -38.0% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.17x | +9.2% | -94.8% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $2.0B | +4.6% | +0.7% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 3.67 vs 2.33 | +57.5% | 0.98 vs 1.57 | -37.6% |
| Revenue Surprise | $110.5M vs $93.3M | +18.5% | $21.3M vs $28.8M | -26.0% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Sep 27, 2027 | Seath Matthew Douglas | officer: Chief Risk Officer/SVP | Stock options (right to buy) | — | 1,000 | $27.40 |
| Sep 28, 2026 | Seath Matthew Douglas | officer: Chief Risk Officer/SVP | Stock options (right to buy) | — | 1,000 | $28.23 |
| Aug 18, 2026 | Antich Breanne D | officer: Chief Technology Officer/EVP | Common Stock, $.01 par value per share | D | 30 | $46.41 |
| Aug 18, 2026 | DRUGGE ROBERT A | director | Common Stock, $.01 par value | A | 2,000 | $15.67 |
| Aug 18, 2026 | DRUGGE ROBERT A | director | Common Stock, $.01 par value | D | 2,000 | $45.87 |
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Dean J. Brydon | Chief Executive Officer & Director | USD 583,233 | Male | 1967 | Active |
Jonathan Arthur Fischer | Chief Operating Officer, President & Secretary | USD 492,113 | Male | 1974 | Active |
Matthew DeBord | Executive Vice President & Chief Lending Officer | USD 393,672 | Male | 1981 | Active |
Clarence E. Hamre | Advisory Director | USD 20,282 | Male | 1934 | Active |
Harold L. Warren | Advisory Director | USD 20,282 | Male | 1934 | Active |
Breanne D. Antich | Executive Vice President & Chief Technology Officer | — | Female | 1984 | Active |
Kevin Sakamoto | Executive VP & CCO | — | Male | 1969 | Active |
Richard Pifer | Regional Manager of Community Lending | — | Male | — | Active |
Marci A. Basich | Executive Vice President, Treasurer & Chief Financial Officer | — | Female | 1969 | Active |
Pamela L. Nygaard | Treasurer | — | Female | 1959 | Active |
Three well-known dividend payers share a single deadline this week. SiriusXM (NASDAQ:SIRI | SIRI Price Prediction), American Electric Power (NASDAQ:AEP), and Timberland Bancorp (NASDAQ:TSBK) all go ex-dividend on Monday, August 10.
TSBK reports a year-over-year rise in fiscal Q3 earnings per share on loan growth, expanding net interest margin and solid deposit growth. The company also increased its quarterly cash dividend.
Quarterly EPS Increases 9% to $0. 98 from $0. 90 for the Comparable Quarter One Year Ago Quarterly Return on Average Assets Increases to 1. 51% Quarterly Return on Average Equity Increases to 11. 42% Quarterly Net Interest Margin Increases to 3.
HOQUIAM, Wash., July 28, 2026 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or “the Company”), the holding company for Timberland Bank (the “Bank”), today reported net income of $7.72 million, or $0.98 per diluted common share for the quarter ended June 30, 2026. This compares to net income of $7.10 million, or $0.90 per diluted common share for the comparable quarter one year ago, and $7.13 million, or $0.90 per diluted common share, for the preceding quarter.
TSBK delivers consistent earnings, strong capital, healthy asset growth and disciplined risk management, reinforcing its community banking franchise and long-term growth potential.
