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Timberland Bancorp TSBK Free cash flow margin

Free cash flow margin at other companies

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42.7%+13.6pp
WaFd, Inc. logo
WaFd, Inc.WAFD
28.4%-6.7pp
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30.1%+0.4pp
PCB Bancorp logo
PCB BancorpPCB
36.5%+6.8pp
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Bridgewater Bancshares, Inc.BWB
18.8%—

Other financials

Income statement

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Revenue$21.1M+5.8%
Net income$7.1M+5.6%
EPS (diluted)$0.90+5.9%

Balance sheet

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Cash & equivalents$294.7M+54.1%
Total debt$2.9M+106%
Total equity$271.1M+7.4%
Total assets$2.0B+5.9%

Cash flow

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Operating cash flow$6.7M-45.6%
CapEx$473.0K+140%
Free cash flow$6.2M-48.6%

Valuation

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Market cap$345.45M+43.6%
Enterprise value$53.71M+5.9%
P/E11.2×+1.9×
P/S4×+0.9×

Profitability

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Net margin36%+2.8pp

Returns & leverage

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Return on equity11.8%+1.3pp
Debt / equity0×0.0×

Where this comes from

Calculated from Timberland Bancorp’s reported figures.

free cash flow/total revenue=36.9%

Based on trailing twelve months.

The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timberland Bancorp's free cash flow margin?
Timberland Bancorp (TSBK) reported free cash flow margin of 36.9% in Q1 2026.
How has Timberland Bancorp's free cash flow margin changed year-over-year?
Timberland Bancorp's free cash flow margin increased by 29.8% year-over-year, from 28.4% to 36.9%.
What is the long-term trend for Timberland Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Timberland Bancorp's free cash flow margin has grown at a -6.0% compound annual growth rate (CAGR), from 46.8% to 34.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.