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Timberland Bancorp Inc

TSBK
38.910USD
-0.300-0.77%
Close 03/27, 16:00ETQuotes delayed by 15 min
274.12MMarket Cap
10.07P/E TTM

Timberland Bancorp Inc

38.910
-0.300-0.77%
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: 2026-03-27

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 174 out of 400 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average 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
174 / 400
Overall Ranking
304 / 4542
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 1.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.31M shares, decreasing 0.60% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 707.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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: 2026-03-27

The current financial score of Timberland Bancorp Inc is 6.38, ranking 266 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.65M, representing a year-over-year increase of 11.42%, while its net profit experienced a year-over-year increase of 19.77%.

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: 2026-03-27

The current valuation score of Timberland Bancorp Inc is 8.20, ranking 130 out of 400 in the Banking Services industry. Its current P/E ratio is 10.07, which is 13.69% below the recent high of 11.45 and 31.12% 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 174/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Timberland Bancorp Inc. The Banking Services industry's average is 7.29.

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: 2026-03-27

The current price momentum score of Timberland Bancorp Inc is 8.94, ranking 35 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 40.22 and the support level at 37.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
-0.2

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.145
Buy
RSI(14)
53.705
Neutral
STOCH(KDJ)(9,3,3)
69.401
Neutral
ATR(14)
0.799
Low Volatility
CCI(14)
52.806
Neutral
Williams %R
37.083
Buy
TRIX(12,20)
0.028
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
39.200
Sell
MA10
38.654
Buy
MA20
38.571
Buy
MA50
38.398
Buy
MA100
36.677
Buy
MA200
34.642
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Timberland Bancorp Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 67.32%, representing a quarter-over-quarter increase of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 419.57K shares, representing 5.32% of shares outstanding, with 2.04% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
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%
The Vanguard Group, Inc.
Star Investors
428.80K
-1.35%
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: 2026-03-27

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 275 out of 400 in the Banking Services industry. The company's beta value is 0.33. 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
0.33
VaR
+2.54%
240-Day Maximum Drawdown
+14.45%
240-Day Volatility
+30.34%

Return

Best Daily Return
60 days
+3.92%
120 days
+5.10%
5 years
+8.63%
Worst Daily Return
60 days
-3.13%
120 days
-3.66%
5 years
-8.08%
Sharpe Ratio
60 days
+1.53
120 days
+1.68
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
+2.36
3 years
+0.98
5 years
+0.20
Skewness
240 days
+0.61
3 years
+0.33
5 years
+0.23

Volatility

Realised Volatility
240 days
+30.34%
5 years
+27.95%
Standardised True Range
240 days
+2.16%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+292.21%
240 days
+292.21%
Maximum Daily Upside Volatility
60 days
+20.91%
Maximum Daily Downside Volatility
60 days
+17.06%

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

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Timberland Bancorp Inc
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5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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International Bancshares Corp
International Bancshares Corp
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8.55 /10
Score
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OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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SLM Corp
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Synchrony Financial
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8.41 /10
Score
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