Timberland Bancorp Inc

TSBK.US
Financial Services · Banks - Regional
44.43
+0.43 (+0.98%)
USD · NASDAQ

Company Information

Company Name
Timberland Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US8870981011
CIK: 0001046050
CUSIP: 887098101
Currency: USD
Full Time Employees: 271
Phone: 360 533 4747
Fiscal Year End: September
IPO Date: Jan 13, 1998
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

People

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

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

Shareholders

Institutional Holders

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 7.12% $0.00 -0.48%
Vanguard Group Inc 419.57K Dec 31, 2025 5.36% $0.00 -2.15%
Vanguard Capital Management, LLC 327.60K Mar 31, 2026 4.19% $0.00 0.00%
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 2.21% $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%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 225.49K 2.88% ▼ 6.00% Jun 30, 2026
2 iShares Russell 2000 ETF 209.52K 2.68% ▲ 0.60% Jun 30, 2026
3 JHancock Regional Bank A 150.38K 1.92% ▲ 0.00% May 31, 2026
4 DFA US Small Cap Value I 124.51K 1.59% ▲ 0.00% May 31, 2026
5 Royce Small-Cap Fund Invmt 122.86K 1.57% ▲ 0.00% Jun 30, 2026
6 Royce Small-Cap Composite 122.86K 1.57% ▲ 0.00% Jun 30, 2026
7 JH Financial Opportunities 113.27K 1.45% ▲ 0.00% May 31, 2026
8 Avantis US Small Cap Value ETF 104.71K 1.34% ▲ 0.27% Jun 30, 2026
9 Royce Capital Small-Cap Inv 83.86K 1.07% ▼ 3.11% Jun 30, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 82.58K 1.05% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $344.43M
P/E Ratio: $11.28
PEG Ratio: $2.94
Book Value: $34.61
Dividend/Share: $1.09
Dividend Yield: 2.49%
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%

Valuation Metrics

Enterprise Value: $66.72M
Trailing P/E: 11.28
Forward P/E: 13.42

Shares Statistics

Shares Outstanding: 7.83M
Shares Float: 7.24M
% Insiders: 709.10%
% Institutions: 6,925.80%
Short % Float: 1.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$110.49M
Cost of Goods Sold
adjust
$-33.04M
Gross Profit
subtotal
$77.46M
SG&A
adjust
$-24.77M
Other Operating Expense
adjust
$-16.45M
Operating Income
subtotal
$36.23M
Other / Non-Operating Items
adjust
$-7.07M
Net Income
subtotal
$29.16M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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