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Timberland Bancorp TSBK Free cash flow yield

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6%

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/S+0.9×

Profitability

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Net margin36%+2.8pp
FCF margin36.9%+8.5pp

Returns & leverage

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Return on equity11.8%+1.3pp
Debt / equity0.0×

Where this comes from

Calculated from Timberland Bancorp’s reported figures.

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 yield?
Timberland Bancorp (TSBK) reported free cash flow yield of 10.2% in Q1 2026.
How has Timberland Bancorp's free cash flow yield changed year-over-year?
Timberland Bancorp's free cash flow yield increased by 10.4% year-over-year, from 9.2% to 10.2%.
What is the long-term trend for Timberland Bancorp's free cash flow yield?
Over 5 years (2020 to 2025), Timberland Bancorp's free cash flow yield has grown at a -12.6% compound annual growth rate (CAGR), from 21.2% to 10.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.