Timberland Bancorp's market cap is currently ―. The company's EPS TTM is $3.155; its P/E ratio is 8.14; and it has a dividend yield of 3.62%. Timberland Bancorp is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 18.80M	$ 19.75M	$ 19.51M	$ 19.79M	$ 19.92M
Ebit	-	-	-	$ 8.87M	$ 9.81M
Ebitda	-	-	-	$ 9.93M	$ 10.80M
Net Income Common Stockholders	$ 6.50M	$ 5.91M	$ 6.56M	$ 6.66M	$ 7.50M
Balance Sheet	-
Total Assets	$ 1.90B	$ 1.84B	$ 1.81B	$ 1.79B	$ 1.84B
Total Debt	$ 21.80M	$ 36.87M	$ 16.94M	$ 0.00	$ 0.00
Net Debt	$ -237.37M	$ -233.07M	$ -229.26M	$ -227.66M	$ -223.55M
Total Liabilities	$ 1.66B	$ 1.61B	$ 1.58B	$ 1.56B	$ 1.61B
Stockholders Equity	$ 237.37M	$ 233.07M	$ 229.26M	$ 227.66M	$ 223.55M
Cash Flow	-
Free Cash Flow	$ 4.57M	$ 7.33M	-	$ 7.16M	$ 9.28M
Operating Cash Flow	$ 4.87M	$ 7.77M	$ 7.87M	$ 7.16M	$ 9.42M
Investing Cash Flow	$ -24.83M	$ -34.63M	$ -34.82M	-	$ -67.61M
Financing Cash Flow	$ 49.26M	$ 25.63M	$ 14.43M	-	$ -33.67M

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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