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Timberland Bancorp Inc

TSBK
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39.160USD
-0.440-1.11%
Close 05/15, 16:00ETQuotes delayed by 15 min
306.54MMarket Cap
10.00P/E TTM

Timberland Bancorp Inc

39.160
-0.440-1.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Timberland Bancorp Inc

Currency: USD Updated: 2026-05-15

Key Insights

Timberland Bancorp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 185 out of 394 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Timberland Bancorp Inc's Score

Industry at a Glance

Industry Ranking
185 / 394
Overall Ranking
318 / 4482
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Timberland Bancorp Inc Highlights

StrengthsRisks
Timberland Bancorp, Inc. is the holding company for Timberland Bank (the Bank). The Bank primarily serves consumers and businesses across Grays Harbor, Thurston, Pierce, King, Kitsap and Lewis counties, Washington with a full range of lending and deposit services through its 23 branches. The Bank is a community-oriented bank which has traditionally offered a variety of savings products to its retail and business customers while concentrating its lending activities on real estate mortgage loans. Its lending activities have been focused primarily on the origination of loans secured by real estate, including residential and commercial / multi-family construction loans, one- to four-family residential loans, multi-family loans, commercial real estate loans, and land loans. The Bank also provides commercial business loans and other consumer loans. It also provides cash management, merchant services, remote deposit, online and mobile banking, online bill pay, and financial planning services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 73.21M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.60%.
Overvalued
The company’s latest PB is 1.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.71M shares, increasing 3.53% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 856.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Timberland Bancorp Inc is 6.38, ranking 261 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.00M, representing a year-over-year increase of 6.46%, while its net profit experienced a year-over-year increase of 5.57%.

Score

Industry at a Glance

Previous score
6.38
Change
0

Financials

8.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.25

Operational Efficiency

4.07

Growth Potential

8.47

Shareholder Returns

5.75

Timberland Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Timberland Bancorp Inc is 8.20, ranking 127 out of 394 in the Banking Services industry. Its current P/E ratio is 10.00, which is 14.56% below the recent high of 11.45 and 30.59% above the recent low of 6.94.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 185/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Timberland Bancorp Inc. The Banking Services industry's average is 7.30.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Timberland Bancorp Inc is 7.38, ranking 54 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 42.14 and the support level at 36.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.444
Neutral
RSI(14)
41.308
Neutral
STOCH(KDJ)(9,3,3)
38.430
Sell
ATR(14)
1.507
High Vlolatility
CCI(14)
-97.852
Neutral
Williams %R
56.842
Sell
TRIX(12,20)
-0.059
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
39.468
Sell
MA10
40.182
Sell
MA20
40.411
Sell
MA50
40.007
Sell
MA100
38.784
Buy
MA200
36.153
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Timberland Bancorp Inc is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 72.95%, representing a quarter-over-quarter increase of 8.35%. The largest institutional shareholder is Chuck Royce, holding a total of 262.93K shares, representing 3.36% of shares outstanding, with 3.82% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
561.95K
-0.77%
BlackRock Institutional Trust Company, N.A.
559.49K
+6.64%
Timberland Bank ESOP
376.66K
-4.99%
Cutler Capital Management, L.L.C.
291.80K
-2.21%
Manulife Investment Management (North America) Limited
290.94K
-1.17%
Royce Investment Partners
Star Investors
288.91K
+3.66%
Siena Capital Partners GP, LLC
230.85K
--
Renaissance Technologies LLC
Star Investors
222.99K
+4.01%
Davis Asset Management, L.P.
174.48K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Timberland Bancorp Inc is 5.32, ranking 272 out of 394 in the Banking Services industry. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.32
Change
0
Beta vs S&P 500 index
0.30
VaR
+2.57%
240-Day Maximum Drawdown
+14.45%
240-Day Volatility
+31.92%

Return

Best Daily Return
60 days
+3.41%
120 days
+5.10%
5 years
+8.63%
Worst Daily Return
60 days
-4.40%
120 days
-4.40%
5 years
-8.08%
Sharpe Ratio
60 days
+0.23
120 days
+1.60
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+14.45%
3 years
+23.76%
5 years
+36.06%
Return-to-Drawdown Ratio
240 days
+1.99
3 years
+0.73
5 years
+0.21
Skewness
240 days
+0.49
3 years
+0.31
5 years
+0.21

Volatility

Realised Volatility
240 days
+31.92%
5 years
+28.56%
Standardised True Range
240 days
+2.31%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+257.35%
240 days
+257.35%
Maximum Daily Upside Volatility
60 days
+20.47%
Maximum Daily Downside Volatility
60 days
+28.38%

Liquidity

Average Turnover Rate
60 days
+0.43%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+56.50%
60 days
+99.73%
120 days
+52.89%

Peer Comparison

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Timberland Bancorp Inc
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TSBK
5.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AerCap Holdings NV
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Score
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