Timberland Bancorp Inc. (TSBK)
Nasdaq · Savings Institutions, Not Federally Chartered · Finance, insurance and real estate · CIK 1046050 · fiscal year ends in Sep
Closing price $46.80 on 30 Oct 2026; 52-week range $31.25 to $47.93.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $87.0M
- Revenue growth
- 9.4%
- Net income, last twelve months
- $31.5M
- Earnings per share
- $3.99
- Net margin
- 36.2%
- Free cash flow
- $29.1M
- Return on equity
- 11.5%
- Market value
- $363.6M
- Price to earnings
- 11.7x
- Dividend yield
- 2.2%
- Cash
- $246.1M
- Debt
- $10.0M
- Debt to equity
- 0.04
- Shares outstanding
- 7.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 30 Sep 2025 | $82.6M | – | $29.2M | $3.67 | $28.4M | 10-K filed 9 Dec 2025 |
| FY2024 | 30 Sep 2024 | $75.3M | – | $24.3M | $3.01 | $21.7M | 10-K filed 11 Dec 2024 |
| FY2023 | 30 Sep 2023 | $79.5M | – | $27.1M | $3.29 | $29.9M | 10-K filed 11 Dec 2023 |
| FY2022 | 30 Sep 2022 | $68.5M | – | $23.6M | $2.82 | $25.6M | 10-K filed 9 Dec 2022 |
| FY2021 | 30 Sep 2021 | $69.0M | – | $27.6M | $3.27 | $28.7M | 10-K filed 8 Dec 2021 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | $21.8M | $7.7M | $0.98 |
| Q2 FY2026 | 31 Mar 2026 | $21.1M | $7.1M | $0.90 |
| Q1 FY2026 | 31 Dec 2025 | $21.7M | $8.2M | $1.04 |
| Q4 FY2025 | 30 Sep 2025 | $22.5M | $8.4M | $1.07 |
| Q3 FY2025 | 30 Jun 2025 | $20.5M | $7.1M | $0.90 |
| Q2 FY2025 | 31 Mar 2025 | $19.9M | $6.8M | $0.85 |
| Q1 FY2025 | 31 Dec 2024 | $19.7M | $6.9M | $0.86 |
| Q4 FY2024 | 30 Sep 2024 | $19.5M | $6.4M | $0.79 |
Company events
The newest 8-K filings of 163 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 30 Apr 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 29 Jan 2026 | 8-K | Shareholder vote, Investor update | 5.07, 7.01, 9.01 |
| 27 Jan 2026 | 8-K | Results | 2.02, 9.01 |
| 7 Jan 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 11 Dec 2025 | 8-K | Leadership change | 5.02 |
| 31 Oct 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 23 Jul 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 24 Apr 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 31 Jan 2025 | 8-K | Shareholder vote, Investor update | 5.07, 7.01, 9.01 |
| 28 Jan 2025 | 8-K | Results | 2.02, 9.01 |
| 5 Nov 2024 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 375 held.
| Filed | Form | Period |
|---|---|---|
| 7 Aug 2026 | 10-Q | 30 Jun 2026 |
| 29 Jul 2026 | 8-K | 28 Jul 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 30 Apr 2026 | 8-K | 28 Apr 2026 |
| 27 Mar 2026 | 11-K | 27 Mar 2026 |
| 6 Feb 2026 | 10-Q | 31 Dec 2025 |
| 29 Jan 2026 | 8-K | 27 Jan 2026 |
| 27 Jan 2026 | 8-K | 26 Jan 2026 |
| 7 Jan 2026 | DEFA14A | – |
| 7 Jan 2026 | 8-K | 1 Jan 2026 |
| 17 Dec 2025 | ARS | 30 Sep 2025 |
| 17 Dec 2025 | DEF 14A | 17 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 18 Aug 2026 | Antich Breanne D, Chief Technology Officer/EVP | Sale outside a trading plan | 30 | $46.41 | $1.4K | 3,890 | 18 Aug 2026 |
| 18 Aug 2026 | Drugge Robert A, Director | Sale outside a trading plan | 2,000 | $45.87 | $91.7K | 38,245 | 18 Aug 2026 |
| 3 Aug 2026 | Brydon Dean J, CEO | Sale outside a trading plan | 3,000 | $45.24 | $135.7K | 35,921 | 4 Aug 2026 |
| 1 Aug 2026 | Antich Breanne D, Chief Technology Officer/EVP | Sale outside a trading plan | 269 | $45.44 | $12.2K | 3,920 | 3 Aug 2026 |
| 31 Jul 2026 | Seath Matthew Douglas, Chief Risk Officer/EVP | Sale outside a trading plan | 3,000 | $44.75 | $134.3K | 3,155 | 3 Aug 2026 |
| 23 Jun 2026 | Smith David Alan, Director | Sale outside a trading plan | 1,000 | $43.90 | $43.9K | 18,468 | 24 Jun 2026 |
| 6 Feb 2026 | Antich Breanne D, Chief Technology Officer/EVP | Sale outside a trading plan | 800 | $40.05 | $32.0K | 4,189 | 9 Feb 2026 |
| 5 Feb 2026 | Basich Marci A, Chief Financial Officer/EVP | Sale outside a trading plan | 477 | $39.50 | $18.8K | 4,800 | 6 Feb 2026 |
| 5 Feb 2026 | Fischer Jonathan Arthur, President/COO | Sale outside a trading plan | 2,000 | $39.50 | $79.0K | 6,550 | 6 Feb 2026 |
| 3 Feb 2026 | Basich Marci A, Chief Financial Officer/EVP | Sale outside a trading plan | 376 | $39.50 | $14.9K | 4,800 | 4 Feb 2026 |
| 2 Feb 2026 | Basich Marci A, Chief Financial Officer/EVP | Sale outside a trading plan | 4,347 | $39.52 | $171.8K | 4,800 | 4 Feb 2026 |
| 2 Feb 2026 | Debord Matthew J, Chief Lending Officer, EVP | Sale outside a trading plan | 3,805 | $39.53 | $150.4K | 5,700 | 2 Feb 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 18 Aug 2026 | SMITH DAVID ALAN, Director | 1,000 | $46.9K | 18 Aug 2026 |
| 18 Aug 2026 | DRUGGE ROBERT A, Officer | 2,000 | $91.7K | 18 Aug 2026 |
| 6 Aug 2026 | SMITH DAVID ALAN, Director | 1,000 | $46.9K | 4 Aug 2026 |
| 3 Aug 2026 | BRYDON DEAN J, Officer | 3,000 | $129.0K | 3 Aug 2026 |
| 31 Jul 2026 | Seath Matthew Douglas, Officer | 3,000 | $134.2K | 31 Jul 2026 |
| 9 Feb 2026 | Antich Breanne D, Officer | 800 | $32.0K | 6 Feb 2026 |
| 5 Feb 2026 | Fischer Jonathan Arthur, Officer | 2,000 | $79.0K | 5 Feb 2026 |
| 2 Feb 2026 | BASICH MARCI A, Officer | 5,200 | $205.4K | 2 Feb 2026 |
| 30 Jan 2026 | CLINTON ANDREA M, Director | 1,600 | $62.7K | 30 Jan 2026 |
| 15 Dec 2025 | DeBord Matthew J, Officer | 9,000 | $337.5K | 15 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 126.4K | -6.59% | 5.52 |
| 30 Sep 2026 | 135.3K | -12.87% | 4.27 |
| 15 Sep 2026 | 155.3K | -0.98% | 5.22 |
| 31 Aug 2026 | 156.9K | +3.25% | 3.61 |
| 14 Aug 2026 | 151.9K | +7.04% | 4.33 |
| 31 Jul 2026 | 141.9K | +10.39% | 3.77 |
| 15 Jul 2026 | 128.6K | +30.72% | 4.54 |
| 30 Jun 2026 | 98.3K | +35.31% | 1.6 |
Funds that hold it
From each fund's latest Form 13F.
119 funds held it at 30 Jun 2026: 60 added and 21 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 690,183 | $30.9M | +25,261 |
| Dimensional Fund Advisors LP | 558,575 | $25.0M | +1,505 |
| Vanguard Capital Management LLC | 315,684 | $14.1M | -11,914 |
| Cutler Capital Management, LLC | 285,258 | $12.8M | -5,944 |
| Manufacturers Life Insurance Company, the | 284,556 | $12.8M | -1,834 |
| Royce & Associates LP | 260,826 | $11.7M | -2,108 |
| Siena Capital Partners GP, LLC | 230,847 | $10.3M | 0 |
| Renaissance Technologies LLC | 212,589 | $9.5M | -5,000 |
| Geode Capital Management, LLC | 187,547 | $8.4M | +14,933 |
| Davis Asset Management, L.P. | 174,476 | $7.8M | 0 |
Peers
Companies in the same industry.
- Flagstar Bank, National Association (FLG): revenue $2.1B, market value $4.4B
- Beacon Financial Corp. (BBT): revenue –, market value $2.6B
- Heritage Financial Corp. (HFWA): revenue $294.1M, market value $1.2B
- NB Bancorp, Inc. (NBBK): revenue $259.2M, market value $970.1M
- Southern Missouri Bancorp, Inc. (SMBC): revenue $200.6M, market value $778.1M
- Third Coast Bancshares, Inc. (TCBX): revenue $236.6M, market value $663.7M
- Greene County Bancorp Inc. (GCBC): revenue $92.6M, market value $609.7M
- Home Bancorp, Inc. (HBCP): revenue $153.8M, market value $475.9M
- Avidia Bancorp, Inc. (AVBC): revenue $112.9M, market value $471.7M
- Pioneer Bancorp, Inc. (PBFS): revenue $102.0M, market value $448.4M