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Timberland Bancorp TSBK Free cash flow margin

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Other financials

Income statement

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Revenue$21.8M+6.3%
Net income$7.7M+8.7%
EPS (diluted)$0.98+8.9%

Balance sheet

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Cash & equivalents$246.1M+27.1%
Total debt$4.3M+220%
Total equity$273.2M+6.4%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$8.4M-22.5%
CapEx$587.0K+35.9%
Free cash flow$7.8M-24.9%

Valuation

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Market cap$349.91M+41.2%
Enterprise value$108.15M+94.8%
P/E11.1×+1.9×
P/S+0.9×

Profitability

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Net margin36.2%+2.2pp

Returns & leverage

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Return on equity11.9%+1.0pp
Debt / equity0.0×

Where this comes from

Calculated from Timberland Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000939057-26-000156

FAQ

What is Timberland Bancorp's free cash flow margin?
Timberland Bancorp (TSBK) reported free cash flow margin of 33.4% in Q2 2026.
How has Timberland Bancorp's free cash flow margin changed year-over-year?
Timberland Bancorp's free cash flow margin increased by 5.2% year-over-year, from 31.8% to 33.4%.
What is the long-term trend for Timberland Bancorp's free cash flow margin?
Over 4 years (2021 to 2025), Timberland Bancorp's free cash flow margin has grown at a -4.6% compound annual growth rate (CAGR), from 41.6% 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.

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