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Timberland Bancorp Inc

TSBK

35.720USD

+0.220+0.62%
Close 09/18, 16:00ETQuotes delayed by 15 min
281.36MMarket Cap
10.39P/E TTM

Timberland Bancorp Inc

35.720

+0.220+0.62%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
131 / 400
Overall Ranking
248 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 67.04M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.50%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.50%.
Overvalued
The company’s latest PB is 1.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.74M shares, decreasing 3.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 434.68K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.32, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 18.43M, representing a year-over-year increase of 10.29%, while its net profit experienced a year-over-year increase of 19.85%.

Score

Industry at a Glance

Previous score
9.32
Change
0

Financials

8.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.49

Shareholder Returns

9.25

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 10.41, which is -5.66% below the recent high of 9.82 and 17.68% above the recent low of 8.57.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 131/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Banking Services industry's average is 7.39.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.18, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 37.40 and the support level at 32.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
0.08

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.173
Buy
RSI(14)
64.533
Neutral
STOCH(KDJ)(9,3,3)
51.072
Sell
ATR(14)
0.833
High Vlolatility
CCI(14)
105.797
Buy
Williams %R
48.460
Neutral
TRIX(12,20)
0.425
Sell
StochRSI(14)
12.373
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
35.929
Sell
MA10
35.455
Buy
MA20
34.434
Buy
MA50
33.131
Buy
MA100
32.068
Buy
MA200
31.249
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 72.81%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 434.68K shares, representing 5.50% of shares outstanding, with 3.95% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
572.40K
-0.36%
BlackRock Institutional Trust Company, N.A.
549.64K
-2.31%
The Vanguard Group, Inc.
Star Investors
429.23K
+1.90%
Timberland Bank ESOP
396.45K
-11.73%
Cutler Capital Management, L.L.C.
298.80K
-0.07%
Manulife Investment Management (North America) Limited
300.56K
-0.63%
Royce Investment Partners
Star Investors
275.93K
+19.02%
Siena Capital Partners GP, LLC
230.85K
--
Renaissance Technologies LLC
Star Investors
218.69K
-2.06%
Geode Capital Management, L.L.C.
173.91K
+3.02%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.29, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.29
Change
0
Beta vs S&P 500 index
0.51
VaR
+2.57%
240-Day Maximum Drawdown
+16.63%
240-Day Volatility
+34.42%
Return
Best Daily Return
60 days
+6.47%
120 days
+7.38%
5 years
+8.63%
Worst Daily Return
60 days
-3.43%
120 days
-6.16%
5 years
-8.08%
Sharpe Ratio
60 days
+2.23
120 days
+1.22
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+16.63%
3 years
+36.06%
5 years
+36.06%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+0.19
5 years
+0.29
Skewness
240 days
+0.34
3 years
+0.20
5 years
+0.13
Volatility
Realised Volatility
240 days
+34.42%
5 years
+27.98%
Standardised True Range
240 days
+2.42%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+207.07%
240 days
+207.07%
Maximum Daily Upside Volatility
60 days
+24.96%
Maximum Daily Downside Volatility
60 days
+22.46%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
+7.09%
60 days
+6.05%
120 days
-4.54%

Peer Comparison

Banking Services
Timberland Bancorp Inc
Timberland Bancorp Inc
TSBK
5.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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