TSBK RSI Chart
Last 7 days
-0.7%
Last 30 days
6.3%
Last 90 days
-7.3%
Trailing 12 Months
11%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 87.1M | 0 | 0 | 0 |
2023 | 70.1M | 75.4M | 80.0M | 83.3M |
2022 | 54.5M | 55.3M | 58.5M | 64.3M |
2021 | 54.6M | 54.8M | 55.0M | 54.3M |
2020 | 56.9M | 56.4M | 55.6M | 55.3M |
2019 | 48.7M | 52.4M | 55.7M | 56.6M |
2018 | 40.2M | 40.5M | 41.8M | 45.1M |
2017 | 36.0M | 37.6M | 38.3M | 39.2M |
2016 | 33.3M | 33.9M | 34.9M | 35.3M |
2015 | 30.2M | 30.7M | 31.2M | 32.2M |
2014 | 30.0M | 29.8M | 29.9M | 30.1M |
2013 | 30.9M | 30.5M | 30.2M | 30.1M |
2012 | 32.5M | 32.1M | 31.6M | 31.2M |
2011 | 35.3M | 34.6M | 34.0M | 33.2M |
2010 | 0 | 37.7M | 36.6M | 35.9M |
2009 | 0 | 0 | 38.8M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 05, 2023 | debord matthew j | sold | -6,010 | 30.05 | -200 | chief lending officer/evp |
Nov 16, 2023 | brydon dean j | sold (taxes) | -68,968 | 29.6 | -2,330 | ceo |
Nov 16, 2023 | brydon dean j | acquired | 42,360 | 10.59 | 4,000 | ceo |
Nov 09, 2023 | drugge robert a | acquired | 41,040 | 10.26 | 4,000 | - |
Nov 07, 2023 | foster edward colman | acquired | 6,748 | 16.87 | 400 | evp |
Sep 26, 2023 | suter kelly | acquired | - | - | 600 | - |
Sep 26, 2023 | antich breanne d | acquired | - | - | 1,000 | evp |
Sep 26, 2023 | debord matthew j | acquired | - | - | 1,500 | chief lending officer/evp |
Sep 26, 2023 | fischer jonathan arthur | acquired | - | - | 1,750 | president |
Sep 26, 2023 | leodler kathy d | acquired | - | - | 600 | - |
Which funds bought or sold TSBK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.89 | -18,371 | 20,136 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | reduced | -18.27 | -24,334 | 56,613 | -% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | -99,598 | 590,571 | 0.03% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.65 | -504,274 | 3,643,000 | 0.07% |
May 15, 2024 | Royal Bank of Canada | reduced | -20.38 | -92,000 | 197,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 29.87 | 94,742 | 946,049 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | unchanged | - | -441,000 | 2,610,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 277,438 | 277,438 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -26.3 | -236,960 | 404,635 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | unchanged | - | -53,118 | 314,964 | -% |
Unveiling Timberland Bancorp Inc-WA's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Timberland Bancorp Inc-WA)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
Timberland Bancorp Inc-WA News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.9% | 23.00 | 22.00 | 22.00 | 20.00 | 19.00 | 19.00 | 17.00 | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.52 | 0.00 | 0.00 |
Interest Expenses | -2.3% | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Income Taxes | -4.9% | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Net Income | -9.3% | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 6.00 | 6.00 |
Net Income Margin | -7.9% | 0.29* | 0.31* | 0.34* | 0.37* | 0.38* | 0.40* | 0.40* | 0.41* | 0.44* | 0.47* | 0.50* | 0.51* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -21.0% | 4.00 | 5.00 | 7.00 | 8.00 | 6.00 | 9.00 | 8.00 | 8.00 | 5.00 | 4.00 | 7.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.6% | 1,907 | 1,895 | 1,840 | 1,808 | 1,787 | 1,836 | 1,861 | 1,888 | 1,877 | 1,831 | 1,792 | 1,740 | 1,699 | 1,588 | 1,566 | 1,522 | 1,323 | 1,271 | 1,247 | 1,247 | 1,241 |
Cash Equivalents | 14.1% | 180 | 158 | 129 | 130 | 142 | 225 | 317 | 422 | 492 | 558 | 580 | 504 | 433 | 350 | 314 | 272 | 168 | 119 | 143 | 171 | 171 |
Net PPE | 0.6% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Goodwill | 0.0% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Liabilities | 0.7% | 1,669 | 1,658 | 1,607 | 1,578 | 1,559 | 1,612 | 1,642 | 1,673 | 1,665 | 1,621 | 1,585 | 1,537 | 1,501 | 1,395 | 1,378 | 1,339 | 1,145 | 1,095 | 1,076 | 1,081 | 1,078 |
Shareholder's Equity | 0.6% | 239 | 237 | 233 | 229 | 228 | 224 | 219 | 214 | 212 | 210 | 207 | 203 | 199 | 193 | 188 | 183 | 178 | 176 | 171 | 166 | 162 |
Retained Earnings | 1.8% | 207 | 203 | 199 | 195 | 190 | 185 | 181 | 175 | 171 | 168 | 164 | 161 | 155 | 151 | 145 | 140 | 136 | 133 | 128 | 123 | 119 |
Shares Outstanding | -1.2% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 222 | - | - | - | 224 | - | - | - | 233 | - | - | - | 152 | - | - | - | 233 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -15.6% | 4,108 | 4,867 | 7,767 | 7,866 | 5,943 | 9,421 | 8,109 | 8,980 | 5,151 | 4,260 | 6,910 | 12,559 | 9,312 | 854 | 12,407 | 6,253 | 5,821 | 9,375 | 543 | 7,864 | 2,927 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 202 |
Cashflow From Investing | 145.6% | 11,321 | -24,827 | -34,627 | -34,824 | -33,165 | -67,607 | -78,877 | -83,517 | -112,622 | -60,146 | 24,232 | 24,162 | -30,770 | 19,821 | -7,803 | -94,004 | -4,988 | -47,873 | -22,435 | -10,459 | -25,465 |
Cashflow From Financing | -86.0% | 6,899 | 49,260 | 25,628 | 14,428 | -55,191 | -33,673 | -34,628 | 4,386 | 41,445 | 34,018 | 45,328 | 33,663 | 104,587 | 15,086 | 38,204 | 191,247 | 48,464 | 14,334 | -5,928 | -1,156 | 35,381 |
Dividend Payments | 4.4% | 1,949 | 1,867 | 1,862 | 1,878 | 1,891 | 2,636 | 1,814 | 1,827 | 1,836 | 1,755 | 2,590 | 1,758 | 2,579 | 1,662 | 1,662 | 1,662 | 1,673 | 2,086 | 1,252 | 2,084 | 1,248 |
Buy Backs | 638.1% | 2,672 | 362 | 879 | 2,674 | 1,098 | 348 | 932 | 1,502 | 1,716 | 433 | - | 469 | - | 58.00 | - | - | 1,238 | - | 429 | 70.00 | - |
Consolidated Statements of Income - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and dividend income | ||||
Loans receivable and loans held for sale | $ 18,909,000 | $ 14,950,000 | $ 37,304,000 | $ 29,407,000 |
Investment securities | 2,246,000 | 2,460,000 | 4,556,000 | 4,674,000 |
Dividends from mutual funds, FHLB stock and other investments | 82,000 | 64,000 | 173,000 | 115,000 |
Interest-bearing deposits in banks and CDs | 1,919,000 | 1,913,000 | 3,618,000 | 4,304,000 |
Total interest and dividend income | 23,156,000 | 19,387,000 | 45,651,000 | 38,500,000 |
Interest expense | ||||
Deposits | 7,301,000 | 2,236,000 | 13,444,000 | 3,606,000 |
FHLB borrowings | 220,000 | 0 | 568,000 | 0 |
Total interest expense | 7,521,000 | 2,236,000 | 14,012,000 | 3,606,000 |
Net interest income | 15,635,000 | 17,151,000 | 31,639,000 | 34,894,000 |
Provision for (recapture of) credit losses | ||||
Provision for credit losses - loans | 166,000 | 475,000 | 545,000 | 1,000,000 |
Provision for (recapture of) credit losses - investment securities | 3,000 | 0 | (7,000) | 0 |
Recapture of credit losses - unfunded commitments | (88,000) | 0 | (121,000) | 0 |
Total provision for credit loss - net | 81,000 | 475,000 | 417,000 | 1,000,000 |
Net interest income after provision for (recapture of) credit losses | 15,554,000 | 16,676,000 | 31,222,000 | 33,894,000 |
Non-interest income | ||||
Net recoveries on investment securities | 2,000 | 2,000 | 7,000 | 5,000 |
BOLI net earnings | 156,000 | 157,000 | 312,000 | 313,000 |
Gain on sales of loans, net | 41,000 | 46,000 | 120,000 | 67,000 |
Other, net | 201,000 | 234,000 | 454,000 | 531,000 |
Total non-interest income, net | 2,615,000 | 2,636,000 | 5,413,000 | 5,341,000 |
Non-interest expense | ||||
Salaries and employee benefits | 6,024,000 | 6,046,000 | 11,936,000 | 11,946,000 |
Premises and equipment | 1,081,000 | 1,001,000 | 2,054,000 | 1,925,000 |
Advertising | 159,000 | 178,000 | 345,000 | 372,000 |
ATM and debit card interchange transaction fees | 601,000 | 489,000 | 1,216,000 | 972,000 |
Postage and courier | 145,000 | 147,000 | 271,000 | 268,000 |
State and local taxes | 325,000 | 298,000 | 644,000 | 597,000 |
Professional fees | 319,000 | 473,000 | 572,000 | 902,000 |
Federal Deposit Insurance Corporation ("FDIC") insurance | 206,000 | 202,000 | 416,000 | 326,000 |
Loan administration and foreclosure | 134,000 | 138,000 | 239,000 | 259,000 |
Technology and communications | 1,040,000 | 880,000 | 2,014,000 | 1,668,000 |
Deposit operations | 324,000 | 246,000 | 644,000 | 592,000 |
Amortization of CDI | 57,000 | 67,000 | 113,000 | 135,000 |
Other | 576,000 | 779,000 | 1,151,000 | 1,517,000 |
Total non-interest expense, net | 10,991,000 | 10,944,000 | 21,615,000 | 21,479,000 |
Income before income taxes | 7,178,000 | 8,368,000 | 15,020,000 | 17,756,000 |
Provision for income taxes | 1,470,000 | 1,705,000 | 3,016,000 | 3,587,000 |
Net income | $ 5,708,000 | $ 6,663,000 | $ 12,004,000 | $ 14,169,000 |
Net income per common share | ||||
Basic (in dollars per share) | $ 0.71 | $ 0.81 | $ 1.48 | $ 1.72 |
Diluted (in dollars per share) | $ 0.70 | $ 0.80 | $ 1.47 | $ 1.70 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 8,081,924 | 8,220,532 | 8,098,155 | 8,226,467 |
Diluted (in shares) | 8,121,109 | 8,304,370 | 8,143,701 | 8,311,630 |
Deposit Account | ||||
Non-interest income | ||||
Revenue from contract with customer | $ 988,000 | $ 893,000 | $ 2,011,000 | $ 1,840,000 |
Credit and Debit Card | ||||
Non-interest income | ||||
Revenue from contract with customer | 1,212,000 | 1,275,000 | 2,476,000 | 2,526,000 |
Asset Management | ||||
Non-interest income | ||||
Revenue from contract with customer | $ 15,000 | $ 29,000 | $ 33,000 | $ 59,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 | |||||
---|---|---|---|---|---|---|---|
Cash and cash equivalents: | |||||||
Cash and due from financial institutions | $ 22,310 | $ 25,390 | [1] | ||||
Interest-bearing deposits in banks | 158,039 | 103,331 | [1] | ||||
Total cash and cash equivalents | 180,349 | 128,721 | [1] | ||||
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 11,204 | 15,188 | [1] | ||||
Investment securities held to maturity, at amortized cost (net of allowance for credit losses of $85 at March 31, 2024), (estimated fair value of $200,807 and $253,766) | 211,818 | 270,218 | [1] | ||||
Investment securities available for sale, at fair value | 61,746 | 41,771 | [1] | ||||
Investments in equity securities, at fair value | 839 | 811 | |||||
Federal Home Loan Bank of Des Moines (“FHLB”) stock, at cost | 2,037 | 3,602 | [1] | ||||
Other investments, at cost | 3,000 | 3,000 | [1] | ||||
Loans held for sale | 1,311 | 400 | [1] | ||||
Loans receivable, net of allowance for credit losses of $16,818 and $15,817 | 1,359,116 | 1,302,305 | [1] | ||||
Premises and equipment, net | 21,718 | 21,642 | [1] | ||||
Accrued interest receivable | 7,108 | 6,004 | [1] | ||||
Bank owned life insurance (“BOLI”) | 23,278 | 22,966 | [1] | ||||
Goodwill | 15,131 | 15,131 | [1] | ||||
Core deposit intangible (“CDI”), net | 564 | 677 | |||||
Loan servicing rights, net | 1,717 | 2,124 | [1] | ||||
Operating lease right-of-use ("ROU") assets | 1,624 | 1,772 | [1] | ||||
Other assets | 4,674 | 3,573 | [1] | ||||
Total assets | 1,907,234 | 1,839,905 | [1] | ||||
Deposits: | |||||||
Non-interest-bearing demand | 424,906 | 455,864 | [1] | ||||
Interest-bearing | 1,213,648 | 1,105,071 | [1] | ||||
Total deposits | 1,638,554 | 1,560,935 | [1] | ||||
FHLB borrowings | 20,000 | 35,000 | [1] | ||||
Operating lease liabilities | 1,723 | 1,867 | |||||
Other liabilities and accrued expenses | 8,278 | 9,030 | [1] | ||||
Total liabilities | 1,668,555 | 1,606,832 | [1] | ||||
Shareholders’ equity | |||||||
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued | 0 | 0 | [2] | ||||
Common stock, $0.01 par value; 50,000,000 shares authorized; 8,023,121 shares issued and outstanding - March 31, 2024 8,105,338 shares issued and outstanding - September 30, 2023 | 32,338 | 34,771 | [2] | ||||
Retained earnings | 207,086 | 199,386 | [2] | ||||
Accumulated other comprehensive loss | (745) | (1,084) | [2] | ||||
Total shareholders’ equity | 238,679 | 233,073 | [2] | ||||
Total liabilities and shareholders’ equity | $ 1,907,234 | $ 1,839,905 | [2] | ||||
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