What one share of Timberland Bancorp holds
Timberland Bancorp, Inc. (“Timberland Bancorp"), a Washington corporation, was organized on September 8, 1997 for the purpose of becoming the holding company for Timberland Bank (the "Bank"). At September 30, 2025, on a consolidated basis, the Company had total assets of $2.01 billion, net loans receivable of $1.46 billion, total deposits of $1.72 billion and total shareholders’ equity of $262.61 million.
Timberland Bancorp’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $11.01 |
|---|---|
| Profit | $3.99 |
| Capex (buildings and equipment) | $0.27 |
| Free cash flow | $3.68 |
| Dividends | $1.12 |
| Cash and investments | $31.67 |
| Book value | $35.16 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $4.87 | −$0.15 | — | — | $0.39 | — |
| 2010 | $4.67 | −$0.50 | — | — | $0.04 | $10.00 |
| 2011 | $5.06 | $0.00 | $0.15 | $1.44 | $0.00 | $9.97 |
| 2012 | $5.23 | $0.52 | $0.21 | $2.06 | — | $10.52 |
| 2013 | $5.24 | $0.58 | $0.19 | $1.49 | — | $11.04 |
| 2014 | $4.91 | $0.80 | $0.17 | $1.06 | — | $11.75 |
| 2015 | $5.21 | $1.17 | $0.10 | $0.98 | — | $12.76 |
| 2016 | $5.87 | $1.43 | $0.09 | $1.57 | — | $13.95 |
| 2017 | $6.44 | $1.92 | $0.48 | $1.40 | — | $15.08 |
| 2018 | $6.86 | $2.22 | $0.29 | $2.56 | — | $16.84 |
| 2019 | $7.73 | $2.84 | $0.25 | $1.88 | — | $20.54 |
| 2020 | $8.08 | $2.88 | $0.24 | $3.78 | — | $22.58 |
| 2021 | $8.17 | $3.27 | $0.11 | $3.40 | — | $24.76 |
| 2022 | $8.17 | $2.82 | $0.11 | $3.05 | $0.87 | $26.58 |
| 2023 | $9.64 | $3.29 | $0.13 | $3.62 | $1.01 | $28.76 |
| 2024 | $9.32 | $3.01 | $0.16 | $2.69 | $0.95 | $30.83 |
| 2025 | $10.38 | $3.67 | $0.22 | $3.57 | $1.02 | $33.29 |
Common questions about Timberland Bancorp
How much does one share of Timberland Bancorp earn?
Over the last 12 months, each share of Timberland Bancorp earned $3.99 of profit on $11.01 of sales, keeping about 36¢ of every $1 (profit margin).
Does Timberland Bancorp pay a dividend?
Yes. Timberland Bancorp paid $1.12 per share in dividends over the last 12 months. That’s about 28¢ of each $1 of profit (payout ratio).
What is Timberland Bancorp’s book value per share?
Timberland Bancorp’s book value is $35.16 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Timberland Bancorp have?
Each share of Timberland Bancorp has $31.67 of cash and investments, as of June 30, 2026.
What is Timberland Bancorp’s free cash flow per share?
$3.68 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Timberland Bancorp bought back shares?
Timberland Bancorp’s share count rose about 20% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.