Timberland Bancorp Financial Ratios for Analysis 2009-2024 | TSBK

Fifteen years of historical annual and quarterly financial ratios and margins for Timberland Bancorp (TSBK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.15-0.020.05---0.310.500.540.500.510.650.891.21
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43.9443.3549.8847.0845.6843.4543.5736.1132.5725.1121.9419.955.09-18.57-5.70
35.0534.6139.9637.7036.6732.4129.0624.3521.6416.3812.1311.010.12-16.04-4.71
0.040.040.040.040.050.050.050.050.050.050.040.040.040.030.03
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11.6410.8013.3312.9314.0413.4112.7610.499.307.076.126.201.55-3.29-0.34
12.6011.8314.7514.4615.8614.2913.6811.3310.107.755.835.571.40-2.97-0.31
1.471.271.541.551.931.641.491.141.020.780.640.620.15-0.31-0.03
11.6410.8013.3312.9314.0413.4112.7610.499.307.075.305.081.26-2.68-0.28
28.7626.5824.7622.5820.5416.8415.0813.9512.7611.7512.7312.8212.2412.1212.38
3.763.163.514.022.142.851.881.661.081.231.682.271.590.901.73
3.623.053.403.821.882.621.401.571.051.061.602.061.440.831.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.080.080.080.150.07-----0.020.020.020.050.050.050.050.06-----------0.290.300.310.480.490.490.500.520.530.530.540.550.560.570.500.500.510.500.510.510.520.640.650.640.630.640.890.881.010.981.211.081.08
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40.2639.5142.4742.9842.1843.3347.1246.5242.2041.5842.6045.5550.5751.0152.1747.7646.9843.0949.9847.6145.5744.3445.1543.0644.6743.1742.9243.6948.2440.6540.9336.2336.6334.9136.6540.2934.5724.2228.9227.5424.7920.0727.8818.7916.6823.1228.3817.1424.4414.8323.15-2.89-42.0920.3923.93-4.7115.30-298.104.55-21.3818.98-72.60
31.9731.4234.1034.5333.3734.5037.6837.1233.5933.3433.9936.3440.3141.5541.4637.9938.0234.6839.7437.8336.1536.6835.9732.8834.3133.6028.7529.4531.9127.0827.3024.7324.5723.3724.7226.3522.7116.5219.5718.7216.7713.7216.248.019.0614.9216.2210.9413.377.0112.55-5.26-32.3710.5513.09-7.007.16-204.52-0.61-11.839.78-50.78
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.00
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2.462.392.652.852.752.933.363.232.682.512.612.913.453.653.773.393.402.843.793.703.583.773.583.553.653.623.173.263.942.983.162.792.702.582.783.312.471.702.051.991.761.452.041.151.131.672.261.551.841.121.80-0.10-1.821.511.92-0.201.15-4.590.31-0.371.44-1.91
2.642.582.873.092.993.193.673.532.942.772.883.223.834.074.203.793.813.194.264.184.064.294.083.783.903.873.393.494.233.213.413.012.922.803.013.602.691.852.242.181.941.602.261.101.081.592.041.401.661.011.62-0.09-1.651.381.75-0.181.05-4.190.29-0.341.32-1.74
0.310.300.330.360.350.370.410.380.300.280.300.340.400.430.460.410.410.380.520.510.480.490.470.430.440.430.360.380.460.330.340.300.300.280.300.360.270.190.230.220.200.160.220.120.120.170.230.160.180.110.17-0.01-0.170.150.19-0.020.11-0.440.03-0.040.16-0.20
2.462.392.652.852.752.933.363.232.682.512.612.913.453.653.773.393.402.843.793.703.583.773.583.553.653.623.173.263.942.983.162.792.702.582.783.312.471.702.051.991.761.452.041.000.981.441.861.271.510.921.47-0.08-1.481.241.57-0.170.94-3.740.26-0.311.19-1.58
30.3329.7529.2328.7628.3327.7527.1626.5825.9825.5625.2024.7624.3623.7523.2422.5822.0021.4221.0520.5419.9319.4718.8716.8416.3515.9515.4915.0814.7714.2714.3213.9513.6113.3113.0212.7612.3712.1111.9511.7511.5411.3611.2212.7312.6712.5713.0512.8212.6712.4912.4012.2412.2512.4312.2912.1212.1612.0512.3812.3812.6012.54
2.041.110.603.762.831.851.133.162.201.120.503.512.681.200.104.022.561.801.112.142.071.150.802.852.201.120.771.881.440.590.831.661.020.980.801.080.630.480.431.230.890.660.411.681.100.350.322.271.301.060.551.591.290.960.590.900.700.24-0.361.731.16-0.12
1.921.010.563.622.751.791.123.052.101.090.493.402.611.140.093.822.401.691.101.881.830.990.682.622.071.100.741.401.010.260.551.570.960.950.791.050.620.420.401.060.750.570.351.600.960.240.262.061.150.950.531.441.240.930.580.830.640.20-0.391.420.84-0.33