Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Dean J. Brydon CPA	CEO & Director	1967
Mr. Jonathan Arthur Fischer	COO, President & Secretary	1974
Mr. Matthew J. DeBord	Executive VP & Chief Lending Officer	1981
Ms. Marci A. Basich CPA	Executive VP, Treasurer & CFO	1969
Ms. Breanne D. Antich	Executive VP & CTO	1984
Mr. Kevin Sakamoto	Executive VP & CCO	1969
Ms. Pamela L. Nygaard	Treasurer	1959
Mr. Clarence E. Hamre	Advisory Director	1934
Mr. Harold L. Warren	Advisory Director	1934
Mr. Richard Pifer	Regional Manager of Community Lending	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 05, 2026	Jonathan Arthur Fischer	N/A	Sale	2.00K	$39.50	$79.00K
Feb 02, 2026	Matthew J Debord	N/A	Sale	3.81K	$39.53	$150.41K
Dec 15, 2025	Matthew J Debord	N/A	Sale	5.20K	$37.51	$194.86K
Dec 11, 2025	Michael John Stoney	N/A	Sale	1.00K	$36.99	$36.99K
Jul 29, 2025	David Alan Smith	N/A	Sale	836.00	$33.50	$28.01K
Jul 25, 2025	Andrea M Clinton	N/A	Sale	3.80K	$32.98	$125.32K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	664.92K	Mar 31, 2026	8.49%	$0.00	-4.09%
Dimensional Fund Advisors, Inc.	557.07K	Mar 31, 2026	7.11%	$0.00	-0.48%
Vanguard Group Inc	419.57K	Dec 31, 2025	5.36%	$0.00	-2.15%
Cutler Capital Management	291.20K	Mar 31, 2026	3.72%	$3.10	-0.21%
Manufacturers Life Insurance Co	286.39K	Mar 31, 2026	3.66%	$0.01	-1.06%
Royce & Associates, LP	262.93K	Mar 31, 2026	3.36%	$0.10	-0.07%
Siena Capital Management, LLC	230.85K	Mar 31, 2026	2.95%	$2.36	0.00%
Fourthstone LLC	230.33K	Mar 31, 2026	2.94%	$1.54	109.99%
Renaissance Technologies Corp	217.59K	Mar 31, 2026	2.78%	$0.01	-0.23%
Davis Asset Management, L.P.	174.48K	Mar 31, 2026	2.23%	$0.20	0.00%
Geode Capital Management, LLC	172.61K	Mar 31, 2026	2.20%	$0.00	-0.54%
State Street Corp	132.90K	Mar 31, 2026	1.70%	$0.00	4.84%
Gabelli Funds LLC	123.06K	Mar 31, 2026	1.57%	$0.03	0.00%
Bridgeway Capital Management, LLC	122.64K	Mar 31, 2026	1.57%	$0.10	-6.84%
Kiley Juergens Wealth Management	120.07K	Mar 31, 2026	1.53%	$0.84	-0.11%
AllianceBernstein L.P.	115.06K	Mar 31, 2026	1.47%	$0.00	-11.34%
Arrowstreet Capital Limited Partnership	86.72K	Mar 31, 2026	1.11%	$0.00	0.00%
Westport Asset Management Inc	80.91K	Mar 31, 2026	1.03%	$1.41	0.00%
The Goldman Sachs Group Inc	73.73K	Mar 31, 2026	0.94%	$0.00	14.52%
Northern Trust Corp	62.43K	Mar 31, 2026	0.80%	$0.00	4.64%
Shares Statistics

▼
Shares Outstanding: 7.83M
Shares Float: 7.24M
% Insiders: 709.10%
% Institutions: 6,892.90%
Short % Float: 0.65%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	239.89K	3.06%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	190.08K	2.43%	▲ 0.85%	Apr 30, 2026
3	JHancock Regional Bank A	150.38K	1.92%	▲ 0.00%	Mar 31, 2026
4	DFA US Small Cap Value I	124.51K	1.59%	▲ 0.00%	Mar 31, 2026
5	Royce Small-Cap Fund Invmt	122.86K	1.57%	▲ 0.00%	Mar 31, 2026
6	Royce Small-Cap Composite	122.86K	1.57%	▲ 0.00%	Mar 31, 2026
7	JH Financial Opportunities	113.27K	1.45%	▲ 0.00%	Mar 31, 2026
8	Royce Capital Small-Cap Inv	86.55K	1.10%	▼ 1.56%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	80.52K	1.03%	▲ 0.00%	Apr 30, 2026
10	Fidelity Small Cap Index	71.75K	0.92%	▼ 0.40%	Feb 28, 2026
Valuation Metrics

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Enterprise Value: $36.43M
Trailing P/E: 10.29
Forward P/E: 13.42
Financial Highlights

▼
Market Cap: $314.14M
P/E Ratio: $10.29
PEG Ratio: $2.94
Book Value: $34.06
Dividend/Share: $1.09
Dividend Yield: 2.67%
Earnings/Share: $3.90
Profit Margin: 36.52%
Operating Margin: 45.18%
ROA (TTM): 1.55%
ROE (TTM): 11.80%
Revenue (TTM): $84.60M
Revenue/Share (TTM): $10.73
Earnings Growth (YOY): 5.90%
Revenue Growth (YOY): 4.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$250.65M	$N/A	$2.01B	$1.75B	$262.61M
2024-09-30	$174.94M	$N/A	$1.92B	$1.68B	$245.41M
2023-09-30	$143.91M	$N/A	$1.84B	$1.61B	$233.07M
2022-09-30	$339.65M	$N/A	$1.86B	$1.64B	$218.57M
2021-09-30	$608.68M	$N/A	$1.79B	$1.59B	$206.90M
2020-09-30	$380.00M	$N/A	$1.57B	$1.38B	$187.63M
2019-09-30	$221.36M	$N/A	$1.25B	$1.08B	$171.07M
2018-09-30	$212.15M	$N/A	$1.02B	$893.63M	$124.66M
2017-09-30	$191.22M	$N/A	$952.02M	$841.02M	$111.00M
2016-09-30	$161.94M	$N/A	$891.39M	$794.55M	$96.83M
2015-09-30	$140.90M	$N/A	$815.82M	$726.63M	$89.19M
2014-09-30	$108.20M	$N/A	$745.57M	$662.79M	$82.78M
2013-09-30	$124.54M	$N/A	$745.65M	$655.96M	$89.69M
2012-09-30	$120.16M	$N/A	$736.95M	$646.64M	$90.32M
2011-09-30	$112.07M	$N/A	$738.22M	$652.02M	$86.21M
2010-09-30	$111.79M	$N/A	$742.69M	$657.28M	$85.41M
2009-09-30	$66.46M	$N/A	$701.68M	$614.48M	$87.20M
2008-09-30	$17.44M	$N/A	$681.88M	$607.04M	$74.84M
2007-09-30	$12.90M	$N/A	$644.85M	$570.30M	$74.55M
2006-09-30	$17.49M	$N/A	$577.09M	$497.72M	$79.37M
2005-09-30	$23.08M	$N/A	$552.77M	$478.12M	$74.64M
2004-09-30	$18.65M	$N/A	$460.42M	$387.60M	$72.82M
2003-09-30	$38.10M	$N/A	$449.63M	$372.02M	$77.61M
2002-09-30	$36.07M	$N/A	$431.05M	$356.66M	$74.40M
2001-09-30	$13.44M	$N/A	$386.31M	$314.50M	$71.81M
2000-09-30	$12.00M	$N/A	$368.08M	$295.77M	$72.31M
1999-09-30	$8.10M	$N/A	$307.10M	$234.90M	$72.20M
1998-09-30	$21.80M	$N/A	$265.70M	$183.90M	$81.80M
1997-09-30	$11.45M	$N/A	$211.55M	$186.91M	$24.65M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.17x	0.08x	0.87x	1.13x	0.53x
2024-09-30	0.15x	0.08x	0.87x	0.99x	0.62x
2023-09-30	0.12x	0.24x	0.87x	2.93x	1.51x
2022-09-30	0.24x	0.00x	0.88x	11.06x	0.01x
2021-09-30	0.43x	0.03x	0.88x	11.09x	0.14x
2020-09-30	0.32x	0.06x	0.88x	6.45x	0.31x
2019-09-30	0.23x	0.00x	0.86x	6.55x	0.00x
2018-09-30	0.24x	0.00x	0.88x	8.07x	0.00x
2017-09-30	0.23x	0.00x	0.88x	6.64x	0.00x
2016-09-30	0.22x	0.62x	0.89x	3.70x	3.54x
2015-09-30	0.21x	1.01x	0.89x	3.21x	6.13x
2014-09-30	0.18x	1.09x	0.89x	2.20x	8.20x
2013-09-30	0.21x	0.50x	0.88x	1.64x	4.76x
2012-09-30	0.20x	0.51x	0.88x	1.07x	5.55x
2011-09-30	0.20x	0.53x	0.88x	0.16x	14.14x
2010-09-30	0.20x	0.65x	0.89x	-0.35x	-20.46x
2009-09-30	0.13x	0.98x	0.88x	-0.09x	-942.60x
2008-09-30	0.04x	1.35x	0.89x	0.42x	12.32x
2007-09-30	0.03x	0.74x	0.88x	0.76x	4.15x
2006-09-30	0.04x	0.80x	0.86x	1.11x	4.79x
2005-09-30	0.06x	0.85x	0.86x	1.13x	5.73x
2004-09-30	0.06x	0.75x	0.84x	1.10x	6.18x
2003-09-30	0.13x	0.71x	0.83x	1.07x	5.33x
2002-09-30	0.13x	0.83x	0.83x	0.95x	5.62x
2001-09-30	0.06x	0.74x	0.81x	0.59x	6.07x
2000-09-30	0.05x	1.12x	0.80x	0.71x	8.78x
1999-09-30	0.04x	0.47x	0.76x	0.93x	4.10x
1998-09-30	0.14x	0.00x	0.69x	0.92x	0.00x
1997-09-30	0.07x	0.00x	0.88x	0.62x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TSBK",
        "Type": "Common Stock",
        "Name": "Timberland Bancorp Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C0B093",
        "ISIN": "US8870981011",
        "LEI": null,
        "PrimaryTicker": "TSBK.US",
        "CUSIP": "887098101",
        "CIK": "0001046050",
        "EmployerIdNumber": "91-1863696",
        "FiscalYearEnd": "September",
        "IPODate": "1998-01-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and land loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. The company was founded in 1915 and is headquartered in Hoquiam, Washington.",
        "Address": "624 Simpson Avenue, Hoquiam, WA, United States, 98550",
        "AddressData": {
            "Street": "624 Simpson Avenue",
            "City": "Hoquiam",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98550"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Dean J. Brydon CPA",
                "Title": "CEO & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Jonathan Arthur Fischer",
                "Title": "COO, President & Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Matthew J. DeBord",
                "Title": "Executive VP & Chief Lending Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Marci A. Basich CPA",
                "Title": "Executive VP, Treasurer & CFO",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Breanne D. Antich",
                "Title": "Executive VP & CTO",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Kevin  Sakamoto",
                "Title": "Executive VP & CCO",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Pamela L. Nygaard",
                "Title": "Treasurer",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Clarence E. Hamre",
                "Title": "Advisory Director",
                "YearBorn": "1934"
            },
            {
                "Name": "Mr. Harold L. Warren",
                "Title": "Advisory Director",
                "YearBorn": "1934"
            },
            {
                "Name": "Mr. Richard  Pifer",
                "Title": "Regional Manager of Community Lending",
                "YearBorn": "NA"
            }
        ],
        "Phone": "360 533 4747",
        "WebURL": "https://www.timberlandbank.com",
        "LogoURL": "/img/logos/US/TSBK.png",
        "FullTimeEmployees": 271,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 314135776,
        "MarketCapitalizationMln": 314.1358,
        "EBITDA": null,
        "PERatio": 10.2897,
        "PEGRatio": 2.9423,
        "WallStreetTargetPrice": 12.5,
        "BookValue": 34.063,
        "DividendShare": 1.09,
        "DividendYield": 0.0267,
        "EarningsShare": 3.9,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3652,
        "OperatingMarginTTM": 0.4518,
        "ReturnOnAssetsTTM": 0.0155,
        "ReturnOnEquityTTM": 0.118,
        "RevenueTTM": 84601000,
        "RevenuePerShareTTM": 10.731,
        "QuarterlyRevenueGrowthYOY": 0.044,
        "GrossProfitTTM": 84601000,
        "DilutedEpsTTM": 3.9,
        "QuarterlyEarningsGrowthYOY": 0.059
    },
    "Valuation": {
        "TrailingPE": 10.2897,
        "ForwardPE": 13.4228,
        "PriceSalesTTM": 3.7131,
        "PriceBookMRQ": 1.1588,
        "EnterpriseValue": 36429752,
        "EnterpriseValueRevenue": 4.1305,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 7827953,
        "SharesFloat": 7240543,
        "PercentInsiders": 7.091,
        "PercentInstitutions": 68.929,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0065
    },
    "Technicals": {
        "Beta": 0.307,
        "52WeekHigh": 43.2451,
        "52WeekLow": 28.7977,
        "50DayMA": 40.5072,
        "200DayMA": 36.6306,
        "SharesShort": 48865,
        "SharesShortPriorMonth": 46997,
        "ShortRatio": 1.83,
        "ShortPercent": 0.0065
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.12,
        "ForwardAnnualDividendYield": 0.0279,
        "PayoutRatio": 0.2864,
        "DividendDate": "2026-05-22",
        "ExDividendDate": "2026-05-08",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2007-06-06",
        "NumberDividendsByYear": [
            {
                "Year": 1998,
                "Count": 3
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 12.5,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.488,
                "totalAssets": 0.0005,
                "currentShares": 664922,
                "change": -28329,
                "change_p": -4.0864
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 7.1113,
                "totalAssets": 0.0046,
                "currentShares": 557070,
                "change": -2706,
                "change_p": -0.4834
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.356,
                "totalAssets": 0.0002,
                "currentShares": 419569,
                "change": -9231,
                "change_p": -2.1528
            },
            {
                "name": "Cutler Capital Management",
                "date": "2026-03-31",
                "totalShares": 3.7173,
                "totalAssets": 3.1044,
                "currentShares": 291202,
                "change": -600,
                "change_p": -0.2056
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 3.6559,
                "totalAssets": 0.0097,
                "currentShares": 286390,
                "change": -3065,
                "change_p": -1.0589
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 3.3565,
                "totalAssets": 0.1023,
                "currentShares": 262934,
                "change": -181,
                "change_p": -0.0688
            },
            {
                "name": "Siena Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9469,
                "totalAssets": 2.3614,
                "currentShares": 230847,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fourthstone LLC",
                "date": "2026-03-31",
                "totalShares": 2.9402,
                "totalAssets": 1.5393,
                "currentShares": 230328,
                "change": 120641,
                "change_p": 109.9866
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.7776,
                "totalAssets": 0.0134,
                "currentShares": 217589,
                "change": -500,
                "change_p": -0.2293
            },
            {
                "name": "Davis Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.2273,
                "totalAssets": 0.1991,
                "currentShares": 174476,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2035,
                "totalAssets": 0.0004,
                "currentShares": 172614,
                "change": -942,
                "change_p": -0.5428
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6965,
                "totalAssets": 0.0002,
                "currentShares": 132895,
                "change": 6137,
                "change_p": 4.8415
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 1.5709,
                "totalAssets": 0.0328,
                "currentShares": 123056,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5655,
                "totalAssets": 0.0973,
                "currentShares": 122638,
                "change": -9000,
                "change_p": -6.8369
            },
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                    "sellingAndMarketingExpenses": "234061.00",
                    "grossProfit": "1234977.00",
                    "reconciledDepreciation": null,
                    "ebit": "5159228.00",
                    "ebitda": "5463129.00",
                    "depreciationAndAmortization": "303901.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5159228.00",
                    "otherOperatingExpenses": "5058196.00",
                    "interestExpense": "8385665.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1830333.00",
                    "totalRevenue": "10217424.00",
                    "totalOperatingExpenses": "-3924251.00",
                    "costOfRevenue": "8982447.00",
                    "totalOtherIncomeExpenseNet": "5159228.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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