Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

TTIMBERLAND BANCORP INC

EconomyAI buildoutMarket MapFundsWatchlist
Log in
T

TIMBERLAND BANCORP INC

$45.54Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202505M10M15M20MLatest period Q3 '26. Revenue 21.79M. Gross profit Unavailable. Net profit 7.72M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%1,000%2,000%3,000%4,000%5,000%Latest period Q3 '26. Net profit margin 35.4%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’2620172018201920202021202220232024202505M10M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q3 '26. Operating cash flow 8.4M. Capex -587K. Free cash flow 7.8M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250100M200M300M400M500M
        Latest period 2026. Cash 246.1M. Debt 10M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’262017201820192020202120222023202420250.002.004.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 7,345,477 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 7,354,577 source shares.
          • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 7,361,077 source shares.
          • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 7,367,327 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 7,390,227 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 7,395,927 source shares.
          • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 7,401,177 source shares.
          • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 8,313,403 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 8,336,419 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 8,340,928 source shares.
          • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 8,329,419 source shares.
          • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 8,346,394 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 8,309,193 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 8,310,793 source shares.
          • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 8,310,793 source shares.
          • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 8,317,793 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 8,361,457 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,353,969 source shares.
          • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 8,355,469 source shares.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 8,348,821 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 8,305,826 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 8,249,448 source shares.
          • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 8,221,952 source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 8,231,197 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 8,203,174 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 8,094,174 source shares.
          • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 8,105,338 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 8,120,708 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 8,023,121 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,953,421 source shares.
          • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 7,960,127 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 7,954,673 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 7,903,489 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,876,853 source shares.
          • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 7,889,571 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 7,879,828 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 7,833,643 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 7,769,668 source shares.
          Latest period Q3 2026. EPS (TTM) 4.06.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Q2 ’262017201820192020202120222023202420250x5x10x15x
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 7,345,477 source shares. Weekly price on 2017-03-31.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 7,354,577 source shares. Weekly price on 2017-06-30.
            • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 7,361,077 source shares. Nearby weekly price on 2017-09-29.
            • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 7,367,327 source shares. Nearby weekly price on 2017-12-29.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 7,390,227 source shares. Nearby weekly price on 2018-03-29.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 7,395,927 source shares. Nearby weekly price on 2018-06-29.
            • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 7,401,177 source shares. Nearby weekly price on 2018-09-28.
            • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 8,313,403 source shares. Nearby weekly price on 2018-12-28.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 8,336,419 source shares. Nearby weekly price on 2019-03-29.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 8,340,928 source shares. Nearby weekly price on 2019-06-28.
            • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 8,329,419 source shares. Nearby weekly price on 2019-09-27.
            • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 8,346,394 source shares. Nearby weekly price on 2020-01-03.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 8,309,193 source shares. Nearby weekly price on 2020-04-03.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 8,310,793 source shares. Nearby weekly price on 2020-07-02.
            • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 8,310,793 source shares. Nearby weekly price on 2020-10-02.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 8,317,793 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 8,361,457 source shares. Nearby weekly price on 2021-04-01.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,353,969 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 8,355,469 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 8,348,821 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 8,305,826 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 8,249,448 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 8,221,952 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 8,231,197 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 8,203,174 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 8,094,174 source shares. Weekly price on 2023-06-30.
            • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 8,105,338 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 8,120,708 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 8,023,121 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 7,953,421 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 7,960,127 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 7,954,673 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 7,903,489 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 7,876,853 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 7,889,571 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 7,879,828 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 7,833,643 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 7,769,668 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q3 2026. P/E ratio 11x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620172018201920202021202220232024202502M4M6M8M
                Latest period 2026. Shares outstanding 7.8M. Class detail unavailable 7.8M.
                Class detail unavailable